Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 3/4 | 4/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 4660 Cr | 12671 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 37 | 65 | ||
Top 5 Holdings | Infosys Ltd (23.78%) Tata Consultancy Services Ltd (10.7%) Bharti Airtel Ltd (8.91%) HCL Technologies Ltd (7.12%) LTIMindtree Ltd (6.18%) | Infosys Ltd (23.82%) Tata Consultancy Services Ltd (12.11%) Bharti Airtel Ltd (8.48%) HCL Technologies Ltd (6.06%) Tech Mahindra Ltd (5.38%) | ||
No of Sectors | 4 | 8 | ||
Top 3 Sectors | Tech (74.19%) Communication (14.24%) Industrial (9.26%) | Tech (76.02%) Communication (15.57%) Government (8.83%) | ||
Equity % | 98.36% | 96.95% | ||
Debt % | - | - | ||
P/E | 32.69 | 33.24 | ||
P/B | 6.95 | 6.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 11.52% | 11.28% | ||
3-Month Return | 17.84% | 18.56% | ||
6-Month Return | 10.5% | 12.39% | ||
1-Year Return | 39.32% | 41.65% | ||
3-Year Return | 15.76% | 14.74% | ||
5-Year Return | 29.24% | 29.03% |
Sharpe | 0.51 | 0.47 | ||
Alpha | 2.9 | 2.32 | ||
Beta | 0.96 | 0.99 | ||
Standard Deviation | 18.14 | 18.41 | ||
Information Ratio | 0.59 | 0.53 |
Description | Aditya Birla Sun Life Digital India Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Technology Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kunal Sangoi | Vaibhav Dusad |