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Compare Tata 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 | 1.67 | 0.89 |
NAV | ₹51.61 | ₹14.19 |
Fund Started | 04 Dec 2015 | 28 Jul 2022 |
Fund Size | ₹11835.20 Cr | ₹487.38 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
0.89
NAV
₹51.61
₹14.19
Fund Started
04 Dec 2015
28 Jul 2022
Fund Size
₹11835.20 Cr
₹487.38 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
Returns
1 Year | 36.70% | 30.56% |
3 Year | 10.14% | - |
5 Year | 28.23% | - |
1 Year
36.70%
30.56%
3 Year
10.14%
-
5 Year
28.23%
-
Holding Analysis
Equity | 94.99% | 102.64% |
Cash | 5.01% | -2.64% |
Equity
94.99%
102.64%
Cash
5.01%
-2.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.15% |
Tata Consultancy Services Ltd. | 23.87% |
HCL Technologies Ltd. | 10.98% |
Tech Mahindra Ltd. | 10.73% |
Wipro Ltd. | 8.20% |
Persistent Systems Ltd. | 6.00% |
LTIMindtree Ltd. | 5.55% |
Coforge Ltd. | 5.32% |
Mphasis Ltd. | 3.41% |
L&T Technology Services Ltd. | 1.42% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 03 Dec 2021 |
Name
Arvindkumar Kumaresan Chetty
Kayzad Eghlim
Start Date
01 Dec 2022
03 Dec 2021
About Fund
Description | 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. | 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 | 04 Dec 2015 | 28 Jul 2022 |
Description
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.
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
04 Dec 2015
28 Jul 2022
