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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 | 1.86 | 1.67 |
NAV | ₹183.49 | ₹52.80 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹5324.71 Cr | ₹12962.64 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
1.86
1.67
NAV
₹183.49
₹52.80
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹5324.71 Cr
₹12962.64 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 | 12.99% | 23.77% |
3 Year | 7.18% | 8.95% |
5 Year | 26.46% | 27.51% |
1 Year
12.99%
23.77%
3 Year
7.18%
8.95%
5 Year
26.46%
27.51%
Holding Analysis
Equity | 97.58% | 95.36% |
Cash | 1.29% | 4.64% |
Equity
97.58%
95.36%
Cash
1.29%
4.64%
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. | 16.72% |
Tata Consultancy Services Ltd. | 11.46% |
Tech Mahindra Ltd. | 9.41% |
Wipro Ltd. | 7.63% |
HCL Technologies Ltd. | 7.37% |
Zomato Ltd. | 6.23% |
LTIMindtree Ltd. | 4.26% |
Persistent Systems Ltd. | 3.78% |
Firstsource Solutions Ltd. | 2.94% |
Sonata Software Ltd. | 2.37% |
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
