Compare Tata Digital India Fund vs ICICI Prudential Technology Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.74 |
NAV | ₹48.70 | ₹208.55 |
Fund Started | 04 Dec 2015 | 07 Jan 2000 |
Fund Size | ₹12084.86 Cr | ₹15565.35 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.74
NAV
₹48.70
₹208.55
Fund Started
04 Dec 2015
07 Jan 2000
Fund Size
₹12084.86 Cr
₹15565.35 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year | -14.27% | -7.47% |
3 Year | 15.50% | 15.68% |
5 Year | 17.72% | 17.54% |
1 Year
-14.27%
-7.47%
3 Year
15.50%
15.68%
5 Year
17.72%
17.54%
Equity | 98.36% | 97.75% |
Cash | 1.64% | 2.15% |
Equity
98.36%
97.75%
Cash
1.64%
2.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 18.91% |
Tata Consultancy Services Ltd. | 11.20% |
Tech Mahindra Ltd. | 8.97% |
Wipro Ltd. | 6.77% |
HCL Technologies Ltd. | 6.70% |
Eternal Ltd. | 5.45% |
LTIMindtree Ltd. | 4.98% |
PB Fintech Ltd. | 4.02% |
Persistent Systems Ltd. | 3.99% |
Firstsource Solutions Ltd. | 2.90% |
Infosys Ltd. | 20.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.18% |
Tech Mahindra Ltd. | 6.16% |
HCL Technologies Ltd. | 4.94% |
Wipro Ltd. | 4.87% |
Tata Consultancy Services Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.59% |
Mphasis Ltd. | 4.22% |
LTIMindtree Ltd. | 3.52% |
Coforge Ltd. | 2.29% |
Name | Arvindkumar Kumaresan Chetty | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 18 Nov 2024 |
Name
Arvindkumar Kumaresan Chetty
Vaibhav Dusad
Start Date
01 Dec 2022
18 Nov 2024
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 will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. |
Launch Date | 04 Dec 2015 | 07 Jan 2000 |
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 will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Launch Date
04 Dec 2015
07 Jan 2000