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Compare Aditya Birla Sun Life Digital India Fund vs ICICI Prudential 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 | ₹1000 |
Expense Ratio | 1.87 | 0.86 |
NAV | ₹178.24 | ₹14.43 |
Fund Started | 15 Dec 1999 | 28 Jul 2022 |
Fund Size | ₹5324.71 Cr | ₹578.59 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
₹1000
Expense Ratio
1.87
0.86
NAV
₹178.24
₹14.43
Fund Started
15 Dec 1999
28 Jul 2022
Fund Size
₹5324.71 Cr
₹578.59 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 8.85% | 14.66% |
3 Year | 9.25% | - |
5 Year | 25.57% | - |
1 Year
8.85%
14.66%
3 Year
9.25%
-
5 Year
25.57%
-
Holding Analysis
Equity | 97.58% | 100.72% |
Cash | 2.42% | -0.72% |
Equity
97.58%
100.72%
Cash
2.42%
-0.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.18% |
Tata Consultancy Services Ltd. | 9.05% |
Bharti Airtel Ltd. | 8.27% |
Tech Mahindra Ltd. | 7.02% |
LTIMindtree Ltd. | 6.25% |
Zomato Ltd. | 4.82% |
HCL Technologies Ltd. | 4.69% |
Coforge Ltd. | 4.04% |
Cyient Ltd. | 3.97% |
Firstsource Solutions Ltd. | 2.69% |
Name | Assets |
|---|---|
Infosys Ltd. | 28.05% |
Tata Consultancy Services Ltd. | 23.00% |
HCL Technologies Ltd. | 11.16% |
Tech Mahindra Ltd. | 9.86% |
Wipro Ltd. | 7.78% |
Persistent Systems Ltd. | 6.20% |
Coforge Ltd. | 5.85% |
LTIMindtree Ltd. | 4.70% |
Mphasis Ltd. | 2.93% |
L&T Technology Services Ltd. | 1.18% |
Fund Manager
Name | Dhaval Joshi | Kayzad Eghlim |
Start Date | 21 Nov 2022 | 03 Dec 2021 |
Name
Dhaval Joshi
Kayzad Eghlim
Start Date
21 Nov 2022
03 Dec 2021
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 invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. |
Launch Date | 15 Dec 1999 | 28 Jul 2022 |
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 invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Launch Date
15 Dec 1999
28 Jul 2022
