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. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/5 | 4/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 4670 Cr | 11501 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.86% | 0.43% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE TECK TR INR | Nifty IT TR INR |
No of Holdings | 46 | 41 | ||
Top 5 Holdings | Infosys Ltd (18.81%) Bharti Airtel Ltd (9.47%) Tata Consultancy Services Ltd (8.28%) Tech Mahindra Ltd (7.61%) Eternal Ltd (5.62%) | Infosys Ltd (19.22%) Tata Consultancy Services Ltd (11.88%) Tech Mahindra Ltd (9.09%) Wipro Ltd (7.08%) Eternal Ltd (6.95%) | ||
No of Sectors | 6 | 6 | ||
Top 3 Sectors | Tech (70.37%) Communication (12.24%) Consumer Cyclical (9.1%) | Tech (76.28%) Consumer Cyclical (9.62%) Communication (5.51%) | ||
Equity % | 97.09% | 96.85% | ||
Debt % | - | - | ||
P/E | 28.17 | 27.77 | ||
P/B | 6.1 | 6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.75% | 0.5% | ||
3-Month Return | -1.82% | -2.67% | ||
6-Month Return | 2.4% | 0.07% | ||
1-Year Return | -10.01% | -11.12% | ||
3-Year Return | 14.8% | 15.61% | ||
5-Year Return | 21.54% | 23.46% |
Sharpe | 0.48 | 0.52 | ||
Alpha | 3.23 | 5.14 | ||
Beta | 0.96 | 0.86 | ||
Standard Deviation | 16.83 | 17.49 | ||
Information Ratio | 0.76 | 1.06 |
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. | Tata Digital India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kunal Sangoi,Dhaval Joshi | Meeta Shetty,Hasmukh Vishariya |