Compare Tata Digital India Fund vs SBI Technology Opportunities Fund
Tata Digital India Fund
EquitySectoral-Technology
SBI Technology Opportunities Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.98
NAV
₹49.60
₹236.65
Fund Started
04 Dec 2015
01 Jan 2013
Fund Size
₹9276.28 Cr
₹4154.86 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-10.09%
-5.80%
3 Year
4.95%
9.15%
5 Year
1.75%
6.09%
Equity
95.05%
96.75%
Cash
4.95%
3.18%
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. | 16.92% |
Infosys Ltd. | 8.37% |
Tata Consultancy Services Ltd. | 7.01% |
Eternal Ltd. | 6.93% |
Coforge Ltd. | 5.05% |
Microsoft Corportion (US) | 4.50% |
Cognizant Technology Solutions Corp. | 4.38% |
LTM Limited | 4.00% |
Alphabet Inc Class A | 3.97% |
Amagi Media Labs Ltd. | 3.97% |
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 to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
Launch Date
04 Dec 2015
01 Jan 2013
