Pros | ![]() Lower expense ratio. | ![]() 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 | 3 Years | 12 Years | ||
Fund Size | 118 Cr | 13900 Cr | ||
Min Investment | SIP ₹150 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.1% | 0.97% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty India Digital TR INR | S&P BSE TECK TR INR |
No of Holdings | - | 74 | ||
Top 5 Holdings | - | 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 | - | 8 | ||
Top 3 Sectors | - | Tech (68.72%) Communication (20.23%) Government (6.73%) | ||
Equity % | - | 97.55% | ||
Debt % | - | - | ||
P/E | 35.64 | 28.47 | ||
P/B | 6.59 | 5.9 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.16% | 4.64% | ||
3-Month Return | 11.08% | 10.45% | ||
6-Month Return | -5.13% | -2.95% | ||
1-Year Return | 9.97% | 13.34% | ||
3-Year Return | 21.9% | 18% | ||
5-Year Return | - | 31.31% |
Sharpe | 0.91 | 0.71 | ||
Alpha | 10.9 | 2.57 | ||
Beta | 0.74 | 0.99 | ||
Standard Deviation | 16.22 | 16.21 | ||
Information Ratio | 1.2 | 1.35 |
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 | - | Vaibhav Dusad |