Pros | ![]() Lower expense ratio. | ![]() 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. |
INDMoney rank | 2/5 | 3/5 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 122 Cr | 14424 Cr | ||
Min Investment | SIP ₹150 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.1% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty India Digital TR INR | S&P BSE TECK TR INR |
No of Holdings | - | 73 | ||
Top 5 Holdings | - | Infosys Ltd (21.75%) Tata Consultancy Services Ltd (8.3%) Bharti Airtel Ltd (6.77%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (6.17%) Tech Mahindra Ltd (5.81%) | ||
No of Sectors | - | 9 | ||
Top 3 Sectors | - | Tech (71.12%) Communication (18.23%) Consumer Cyclical (6.1%) | ||
Equity % | - | 98.77% | ||
Debt % | - | - | ||
P/E | 34.41 | 26.95 | ||
P/B | 6.58 | 5.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.39% | 0.49% | ||
3-Month Return | 1.02% | -1.54% | ||
6-Month Return | 9.83% | 2.74% | ||
1-Year Return | -5.66% | -7.67% | ||
3-Year Return | 17.41% | 15.05% | ||
5-Year Return | - | 22.83% |
Sharpe | 0.66 | 0.52 | ||
Alpha | 9.86 | 3.67 | ||
Beta | 0.72 | 0.97 | ||
Standard Deviation | 16.21 | 16.55 | ||
Information Ratio | 1.15 | 1.55 |
Description | Tata Nifty India Digital ETF Fund of 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 | Nitin Sharma,Rakesh Prajapati | Vaibhav Dusad,Sharmila D’mello |