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Compare Tata Digital India Fund vs Axis Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.03 |
NAV | ₹45.82 | ₹11.98 |
Fund Started | 04 Dec 2015 | 27 Jun 2023 |
Fund Size | ₹11501.01 Cr | ₹126.14 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.03
NAV
₹45.82
₹11.98
Fund Started
04 Dec 2015
27 Jun 2023
Fund Size
₹11501.01 Cr
₹126.14 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | -12.64% | -16.89% |
3 Year | 13.43% | - |
5 Year | 21.78% | - |
1 Year
-12.64%
-16.89%
3 Year
13.43%
-
5 Year
21.78%
-
Holding Analysis
Equity | 96.84% | 99.65% |
Cash | 3.16% | 0.10% |
Equity
96.84%
99.65%
Cash
3.16%
0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 19.22% |
Tata Consultancy Services Ltd. | 11.88% |
Tech Mahindra Ltd. | 9.09% |
Wipro Ltd. | 7.08% |
Eternal Ltd. | 6.95% |
HCL Technologies Ltd. | 6.36% |
LTIMindtree Ltd. | 4.39% |
Persistent Systems Ltd. | 3.41% |
Firstsource Solutions Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.45% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.95% |
Tata Consultancy Services Ltd. | 21.20% |
HCL Technologies Ltd. | 10.63% |
Tech Mahindra Ltd. | 9.37% |
Wipro Ltd. | 7.11% |
Coforge Ltd. | 5.87% |
Persistent Systems Ltd. | 5.56% |
LTIMindtree Ltd. | 4.75% |
Mphasis Ltd. | 3.19% |
Oracle Financial Services Software Ltd. | 2.02% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Karthik Kumar |
Start Date | 01 Dec 2022 | 03 Aug 2023 |
Name
Arvindkumar Kumaresan Chetty
Karthik Kumar
Start Date
01 Dec 2022
03 Aug 2023
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 04 Dec 2015 | 27 Jun 2023 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Launch Date
04 Dec 2015
27 Jun 2023
