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. | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 4/5 | 2/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 12216 Cr | 14590 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.42% | 0.97% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty IT TR INR | S&P BSE TECK TR INR |
No of Holdings | 40 | 74 | ||
Top 5 Holdings | Infosys Ltd (18.93%) Tata Consultancy Services Ltd (12.26%) Tech Mahindra Ltd (9.62%) Wipro Ltd (7%) HCL Technologies Ltd (6.98%) | 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 | 5 | 8 | ||
Top 3 Sectors | Tech (78.73%) Consumer Cyclical (7.74%) Communication (5.12%) | Tech (68.72%) Communication (20.23%) Government (6.73%) | ||
Equity % | 96.22% | 97.55% | ||
Debt % | - | - | ||
P/E | 30.64 | 29.42 | ||
P/B | 6.51 | 6.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.64% | -1.01% | ||
3-Month Return | 15.69% | 15.83% | ||
6-Month Return | -11.44% | -6.54% | ||
1-Year Return | 3.5% | 7.52% | ||
3-Year Return | 18.06% | 17.24% | ||
5-Year Return | 27.94% | 29.42% |
Sharpe | 0.73 | 0.71 | ||
Alpha | 4.95 | 2.57 | ||
Beta | 0.87 | 0.99 | ||
Standard Deviation | 17.07 | 16.21 | ||
Information Ratio | 0.96 | 1.35 |
Description | Tata Digital India Fund Direct 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 | Meeta Shetty | Vaibhav Dusad |