Compare Aditya Birla Sun Life Digital India Fund vs Tata Digital India Fund
Aditya Birla Sun Life Digital India Fund
EquitySectoral-Technology
Tata Digital India Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.75
NAV
₹183.32
₹49.60
Fund Started
15 Dec 1999
04 Dec 2015
Fund Size
₹3616.81 Cr
₹9276.28 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-5.42%
-10.09%
3 Year
4.68%
4.95%
5 Year
3.05%
1.75%
Equity
98.30%
95.05%
Cash
1.70%
4.95%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 9.93% |
Tech Mahindra Ltd. | 7.85% |
Tata Consultancy Services Ltd. | 7.20% |
Bharti Airtel Ltd. | 7.18% |
Eternal Ltd. | 5.93% |
Coforge Ltd. | 5.10% |
Persistent Systems Ltd. | 4.92% |
Swiggy Ltd. | 4.20% |
HCL Technologies Ltd. | 3.55% |
LTM Limited | 3.35% |
Name | Assets |
|---|---|
Infosys Ltd. | 16.30% |
Tata Consultancy Services Ltd. | 9.75% |
Tech Mahindra Ltd. | 8.32% |
Eternal Ltd. | 7.62% |
Bharti Airtel Ltd. | 5.06% |
Persistent Systems Ltd. | 3.89% |
HCL Technologies Ltd. | 3.56% |
PB Fintech Ltd. | 2.68% |
Firstsource Solutions Ltd. | 2.08% |
Cyient Ltd. | 1.96% |
Name
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Start Date
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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
