Compare Aditya Birla Sun Life Digital India Fund vs Bandhan Nifty IT Index Fund
Aditya Birla Sun Life Digital India Fund
Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.22
NAV
₹167.82
₹9.79
Fund Started
15 Dec 1999
18 Aug 2023
Fund Size
₹3589.29 Cr
₹29.84 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
1 Year
-13.46%
-19.60%
3 Year
4.43%
-
5 Year
4.34%
-
Equity
95.06%
96.33%
Cash
4.94%
3.67%
Top 10 Holdings
Infosys Ltd. | 13.84% |
Bharti Airtel Ltd. | 9.74% |
Tech Mahindra Ltd. | 7.77% |
Eternal Ltd. | 7.08% |
Tata Consultancy Services Ltd. | 6.43% |
Coforge Ltd. | 5.30% |
LTM Limited | 4.28% |
Persistent Systems Ltd. | 3.75% |
Swiggy Ltd. | 3.53% |
HCL Technologies Ltd. | 3.27% |
Infosys Ltd. | 29.29% |
Tata Consultancy Services Ltd. | 19.72% |
HCL Technologies Ltd. | 10.75% |
Tech Mahindra Ltd. | 10.44% |
Wipro Ltd. | 5.72% |
Persistent Systems Ltd. | 5.50% |
Coforge Ltd. | 4.70% |
LTM Limited | 3.85% |
Mphasis Ltd. | 3.35% |
Oracle Financial Services Software Ltd. | 3.01% |
Name
-
-
Start Date
-
-
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 replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
15 Dec 1999
18 Aug 2023
