Fund Card

Fund Card

Aditya Birla SL Digital India Fund(DR)

As on Nov-25-2020 change fund
26.69  down-0.37 (-1.37%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.5735.2246.2153.1043.98
Net Assets(Rs Crores) (as on 31-Mar-2020) 71.06 65.43 115.93 484.23 331.92
Scheme Returns(%)(Absolute)2.16-0.6031.7713.60-17.96
B'mark Returns(%)(Absolute)-0.21-2.5315.9818.01-15.47
Category Rank9/5750/561/626/2818/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.9732.56NANA
2019-2020-1.953.910.40-19.04
2018-20196.217.58-6.137.14
2017-20180.123.5617.367.84
2016-20173.40-7.703.270.48
Top 10 holdings
company (%)
Infosys Ltd.23.73 
Tata Consultancy Services Ltd.9.57 
Tech Mahindra Ltd.8.04 
HCL Technologies Ltd.6.52 
Bharti Airtel Ltd.6.08 
Just Dial Ltd.5.76 
Cyient Ltd.4.44 
Majesco Ltd.4.17 
Honeywell Automation India Ltd.3.40 
Apple India Pvt Ltd.3.16 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

683.71

portfolio price to book value

5.37

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.67

Alpha [%]

0.12

Beta [%]

0.71

Top 10 sectors
sectors (%)
IT - Software 71.02
Miscellaneous6.15
Telecommunication - Service Provider6.08
Consumer Durables - Electronics3.40
BPO/ITeS3.09
TV Broadcasting & Software Production0.93

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
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-2000683.710.951.5815.6443.6623.3516.6114.2410.31BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.16-0.626.268.699.239.0113.3512.7114.70BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.36-0.738.1010.854.837.509.9810.3214.13BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.31-0.059.7310.166.207.0512.8014.4015.94BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.811.203.988.2015.725.147.7810.5915.19BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.67-0.495.607.549.134.258.737.238.52BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.60-0.108.7016.9414.733.728.929.7710.80BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.010.237.515.934.760.8610.9310.2810.73BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.46-0.1410.0610.584.20-2.406.20NA7.68BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.088.68-0.640.32-2.616.675.195.81BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.78-0.1610.428.01-6.51-5.164.875.6213.96BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.510.757.8310.3623.62NANANA22.74BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.310.668.0412.0016.37NANANA15.76BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.542.3211.162.32-2.40NANANA0.86BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.2412.0814.04NANANANA24.30BUYSIP

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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