Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/5 | 2/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4776 Cr | 13900 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.97% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE TECK TR INR | S&P BSE TECK TR INR |
No of Holdings | 45 | 74 | ||
Top 5 Holdings | Infosys Ltd (18.36%) Bharti Airtel Ltd (8.77%) Tata Consultancy Services Ltd (8.66%) Tech Mahindra Ltd (8%) HCL Technologies Ltd (4.62%) | Infosys Ltd (18.85%) Tata Consultancy Services Ltd (13.01%) Bharti Airtel Ltd (8.16%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (6.23%) LTIMindtree Ltd (5.4%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Tech (70.56%) Communication (13.23%) Consumer Cyclical (6.66%) | Tech (68.72%) Communication (20.23%) Government (6.73%) | ||
Equity % | 96.75% | 97.55% | ||
Debt % | - | - | ||
P/E | 28.85 | 28.47 | ||
P/B | 6.07 | 5.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.01% | 4.94% | ||
3-Month Return | 10.16% | 9.08% | ||
6-Month Return | -5.81% | -4.04% | ||
1-Year Return | 8.84% | 13.12% | ||
3-Year Return | 17.61% | 17.42% | ||
5-Year Return | 27.88% | 31.01% |
Sharpe | 0.49 | 0.48 | ||
Alpha | 2.59 | 2.22 | ||
Beta | 1 | 1.01 | ||
Standard Deviation | 16.92 | 16.64 | ||
Information Ratio | 0.63 | 1.1 |
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 |