Compare Aditya Birla Sun Life Digital India Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.22
NAV
₹166.92
₹9.52
Fund Started
15 Dec 1999
18 Aug 2023
Fund Size
₹3816.98 Cr
₹29.84 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
1 Year
-15.82%
-26.30%
3 Year
5.06%
-
5 Year
5.07%
-
Equity
96.62%
96.33%
Cash
3.38%
3.67%
Top 10 Holdings
Infosys Ltd. | 15.11% |
Bharti Airtel Ltd. | 9.30% |
Tech Mahindra Ltd. | 8.21% |
Tata Consultancy Services Ltd. | 7.15% |
Eternal Ltd. | 6.31% |
Coforge Ltd. | 4.83% |
LTM Limited | 4.62% |
Persistent Systems Ltd. | 4.23% |
Swiggy Ltd. | 3.46% |
HCL Technologies Ltd. | 3.40% |
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
