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Compare Aditya Birla Sun Life Digital India Fund vs Tata Digital India 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 | 1.67 |
NAV | ₹179.56 | ₹51.61 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹5046.46 Cr | ₹11835.20 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.67
NAV
₹179.56
₹51.61
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹5046.46 Cr
₹11835.20 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | 23.69% | 36.70% |
3 Year | 9.01% | 10.14% |
5 Year | 27.06% | 28.23% |
1 Year
23.69%
36.70%
3 Year
9.01%
10.14%
5 Year
27.06%
28.23%
Holding Analysis
Equity | 97.45% | 94.99% |
Cash | 2.55% | 5.01% |
Equity
97.45%
94.99%
Cash
2.55%
5.01%
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. | 17.12% |
Tata Consultancy Services Ltd. | 10.34% |
Tech Mahindra Ltd. | 9.71% |
Wipro Ltd. | 7.64% |
HCL Technologies Ltd. | 7.44% |
Zomato Ltd. | 5.94% |
LTIMindtree Ltd. | 4.77% |
Persistent Systems Ltd. | 3.45% |
Firstsource Solutions Ltd. | 2.91% |
Sonata Software Ltd. | 2.65% |
Fund Manager
Name | Dhaval Joshi | Arvindkumar Kumaresan Chetty |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Arvindkumar Kumaresan Chetty
Start Date
21 Nov 2022
01 Dec 2022
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 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. |
Launch Date | 15 Dec 1999 | 04 Dec 2015 |
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 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.
Launch Date
15 Dec 1999
04 Dec 2015
