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Compare Aditya Birla Sun Life 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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.01 |
NAV | ₹179.56 | ₹13.71 |
Fund Started | 15 Dec 1999 | 18 Aug 2023 |
Fund Size | ₹5046.46 Cr | ₹24.39 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.01
NAV
₹179.56
₹13.71
Fund Started
15 Dec 1999
18 Aug 2023
Fund Size
₹5046.46 Cr
₹24.39 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 23.69% | 31.96% |
3 Year | 9.01% | - |
5 Year | 27.06% | - |
1 Year
23.69%
31.96%
3 Year
9.01%
-
5 Year
27.06%
-
Holding Analysis
Equity | 97.45% | 99.59% |
Cash | 2.55% | 0.41% |
Equity
97.45%
99.59%
Cash
2.55%
0.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.60% |
Tata Consultancy Services Ltd. | 9.65% |
Bharti Airtel Ltd. | 8.87% |
LTIMindtree Ltd. | 6.74% |
Tech Mahindra Ltd. | 6.64% |
HCL Technologies Ltd. | 4.74% |
Coforge Ltd. | 4.42% |
Cyient Ltd. | 4.19% |
Zomato Ltd. | 3.28% |
Sonata Software Ltd. | 2.58% |
Name | Assets |
|---|---|
Infosys Ltd. | 26.35% |
Tata Consultancy Services Ltd. | 23.16% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 10.41% |
Wipro Ltd. | 7.96% |
Persistent Systems Ltd. | 5.82% |
LTIMindtree Ltd. | 5.39% |
Coforge Ltd. | 5.16% |
Mphasis Ltd. | 3.31% |
L&T Technology Services Ltd. | 1.38% |
Fund Manager
Name | Dhaval Joshi | Nemish Sheth |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Nemish Sheth
Start Date
21 Nov 2022
25 Oct 2023
About Fund
Description | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. | 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 | 15 Dec 1999 | 18 Aug 2023 |
Description
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
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
15 Dec 1999
18 Aug 2023
