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Compare Tata Digital India Fund vs Bandhan 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 | 1.02 |
NAV | ₹48.29 | ₹12.72 |
Fund Started | 04 Dec 2015 | 18 Aug 2023 |
Fund Size | ₹11688.32 Cr | ₹25.54 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.02
NAV
₹48.29
₹12.72
Fund Started
04 Dec 2015
18 Aug 2023
Fund Size
₹11688.32 Cr
₹25.54 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 10.95% | 11.47% |
3 Year | 16.88% | - |
5 Year | 28.44% | - |
1 Year
10.95%
11.47%
3 Year
16.88%
-
5 Year
28.44%
-
Holding Analysis
Equity | 96.19% | 99.64% |
Cash | 3.81% | 0.36% |
Equity
96.19%
99.64%
Cash
3.81%
0.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.93% |
Tata Consultancy Services Ltd. | 12.26% |
Tech Mahindra Ltd. | 9.62% |
Wipro Ltd. | 7.00% |
HCL Technologies Ltd. | 6.98% |
Eternal Ltd. | 5.93% |
LTIMindtree Ltd. | 4.28% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.33% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.14% |
Tata Consultancy Services Ltd. | 22.14% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.28% |
Wipro Ltd. | 7.30% |
Persistent Systems Ltd. | 6.18% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Nemish Sheth |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Name
Arvindkumar Kumaresan Chetty
Nemish Sheth
Start Date
01 Dec 2022
25 Oct 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 replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 04 Dec 2015 | 18 Aug 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 replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
04 Dec 2015
18 Aug 2023