Compare Tata Digital India Fund vs ICICI Prudential Technology Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.7
NAV
₹46.16
₹191.28
Fund Started
04 Dec 2015
07 Jan 2000
Fund Size
₹9697.35 Cr
₹13067.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
-16.64%
-13.32%
3 Year
6.26%
7.87%
5 Year
6.99%
7.67%
Equity
90.41%
97.93%
Cash
9.59%
2.07%
Top 10 Holdings
Infosys Ltd. | 17.62% |
Tata Consultancy Services Ltd. | 12.54% |
Tech Mahindra Ltd. | 9.29% |
Eternal Ltd. | 5.20% |
Bharti Airtel Ltd. | 4.61% |
Wipro Ltd. | 4.43% |
HCL Technologies Ltd. | 3.83% |
PB Fintech Ltd. | 3.30% |
Persistent Systems Ltd. | 2.95% |
Firstsource Solutions Ltd. | 1.93% |
Infosys Ltd. | 14.10% |
Bharti Airtel Ltd. | 12.57% |
Tech Mahindra Ltd. | 7.65% |
Wipro Ltd. | 4.98% |
Mphasis Ltd. | 4.04% |
Coforge Ltd. | 3.12% |
Cognizant Technology Solutions Corp. | 2.98% |
HCL Technologies Ltd. | 2.70% |
LTM Limited | 2.45% |
Tata Consultancy Services Ltd. | 2.11% |
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 will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Launch Date
04 Dec 2015
07 Jan 2000
