Fund Card

Fund Card

Aditya Birla SL Digital India Fund(DR)

As on Dec-13-2019 change fund
19.45  up0.17 (0.88%)

fund objective

The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)34.9535.5735.2246.2153.10
Net Assets(Rs Crores) (as on 31-Mar-2019) 79.77 71.06 65.43 115.93 484.23
Scheme Returns(%)(Absolute)31.002.16-0.6031.7713.60
B'mark Returns(%)(Absolute)28.49-0.21-2.5315.9818.01
Category Rank39/599/5750/561/626/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.953.91NANA
2018-20196.217.58-6.137.14
2017-20180.123.5617.367.84
2016-20173.40-7.703.270.48
2015-2016-6.619.911.25-2.09
Top 10 holdings
company (%)
Infosys Ltd.29.18 
HCL Technologies Ltd.9.80 
Tata Consultancy Services Ltd.7.61 
Tech Mahindra Ltd.7.03 
Bharti Airtel Ltd.6.66 
Honeywell Automation India Ltd.5.26 
Sun TV Network Ltd.3.91 
Just Dial Ltd.3.71 
Majesco Ltd.3.34 
Apple India Pvt Ltd.3.24 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

430.40

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.68

Alpha [%]

-0.01

Beta [%]

0.44

Top 10 sectors
sectors (%)
IT - Software 68.77
Telecommunication - Service Provider6.66
Consumer Durables - Electronics5.26
Miscellaneous4.91
TV Broadcasting & Software Production4.86
Cable1.08
Film Production, Distribution & Entertainment0.71
e-Commerce0.51

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-2000430.40-0.871.04-2.335.2715.6710.5411.388.77BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.070.69-1.0111.8112.8517.1411.7914.7615.09BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,345.110.691.7111.0915.0015.8313.0716.5616.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,615.221.381.319.2814.5512.689.5111.4314.43BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20062,047.060.190.687.813.699.4711.6711.9411.17BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.310.840.204.984.809.305.398.228.37BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996563.290.10-1.325.423.018.676.2711.0115.12BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000571.491.251.395.605.548.036.839.6310.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,064.361.230.424.587.467.616.777.6515.28BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014674.901.301.316.065.366.836.42NA8.38BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200999.371.61-1.936.3414.673.416.756.086.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.290.39-0.574.94NANANANA4.00BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,206.281.083.406.38NANANANA3.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974