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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 | 1.89 | 1.68 |
NAV | ₹172.17 | ₹49.21 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹5094.54 Cr | ₹12464.64 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
1.89
1.68
NAV
₹172.17
₹49.21
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹5094.54 Cr
₹12464.64 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 | 3.67% | 10.95% |
3 Year | 9.07% | 10.52% |
5 Year | 23.53% | 25.08% |
1 Year
3.67%
10.95%
3 Year
9.07%
10.52%
5 Year
23.53%
25.08%
Holding Analysis
Equity | 97.27% | 96.58% |
Cash | 2.73% | 3.42% |
Equity
97.27%
96.58%
Cash
2.73%
3.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.85% |
Bharti Airtel Ltd. | 9.30% |
Tata Consultancy Services Ltd. | 9.30% |
Tech Mahindra Ltd. | 7.50% |
LTIMindtree Ltd. | 7.33% |
Zomato Ltd. | 4.41% |
HCL Technologies Ltd. | 4.39% |
Coforge Ltd. | 3.61% |
Cyient Ltd. | 3.42% |
Firstsource Solutions Ltd. | 2.51% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.29% |
Tata Consultancy Services Ltd. | 13.12% |
Tech Mahindra Ltd. | 9.60% |
Wipro Ltd. | 8.20% |
HCL Technologies Ltd. | 6.90% |
Zomato Ltd. | 5.14% |
LTIMindtree Ltd. | 4.69% |
Persistent Systems Ltd. | 3.67% |
Firstsource Solutions Ltd. | 2.72% |
Sonata Software Ltd. | 2.18% |
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
