Compare Tata Digital India Fund vs Franklin India Technology Fund
Tata Digital India Fund
EquitySectoral-Technology
Franklin India Technology Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
2.13
NAV
₹49.60
₹534.75
Fund Started
04 Dec 2015
10 Aug 1998
Fund Size
₹9276.28 Cr
₹1623.24 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-10.09%
-7.06%
3 Year
4.95%
8.85%
5 Year
1.75%
6.37%
Equity
95.05%
90.69%
Cash
4.95%
9.31%
Top 10 Holdings
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 | Assets |
|---|---|
Bharti Airtel Ltd. | 22.51% |
Infosys Ltd. | 12.80% |
Eternal Ltd. | 7.30% |
HCL Technologies Ltd. | 6.45% |
Cognizant Technology Solutions Corp. | 5.59% |
Tata Consultancy Services Ltd. | 4.78% |
PB Fintech Ltd. | 3.39% |
Info Edge (India) Ltd. | 2.96% |
Swiggy Ltd. | 2.96% |
Meesho Ltd. | 2.35% |
Name
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Start Date
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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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
04 Dec 2015
10 Aug 1998
