Fund Card

Fund Card

Aditya Birla SL Digital India Fund(DR)

As on Apr-09-2020 change fund
16.63  up0.30 (1.84%)

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 65.43 115.93 484.23 413.20
Scheme Returns(%)(Absolute)2.16-0.6031.7713.60-17.96
B'mark Returns(%)(Absolute)-0.21-2.5315.9818.01-15.47
Category Rank9/5750/561/626/2816/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-6.619.911.25-2.09
Top 10 holdings
company (%)
Infosys Ltd.26.26 
Bharti Airtel Ltd.12.16 
Tech Mahindra Ltd.9.50 
HCL Technologies Ltd.9.30 
Honeywell Automation India Ltd.6.53 
Tata Consultancy Services Ltd.6.49 
Just Dial Ltd.3.32 
Majesco Ltd.3.22 
Sun TV Network Ltd.3.19 
Apple India Pvt Ltd.3.00 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

413.20

portfolio price to book value

4.62

investing style?

Large Blend

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software 64.58
Telecommunication - Service Provider12.16
Consumer Durables - Electronics6.53
Miscellaneous4.56
TV Broadcasting & Software Production3.27
Film Production, Distribution & Entertainment0.52
e-Commerce0.23

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-Blend 15-Jan-2000413.207.14-14.65-17.30-15.739.244.809.077.78BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009313.739.33-11.34-15.27-7.774.706.3811.6612.86BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.5010.26-13.35-20.35-10.782.565.7913.1214.52BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996466.128.66-8.24-12.55-9.360.711.018.6514.33BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,636.758.75-15.69-25.51-18.65-0.431.807.6213.18BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.859.62-9.44-16.64-15.19-0.650.736.096.71BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.658.89-16.52-20.46-18.63-2.845.489.539.15BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009141.149.08-10.34-13.22-6.08-4.123.034.634.76BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000514.7610.26-14.44-23.70-24.59-4.90-1.156.438.95BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Value 20-Aug-2014426.796.41-23.10-29.96-26.79-8.81-2.77NA1.91BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004662.607.40-20.01-31.57-30.33-9.41-2.943.2312.39BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.0211.98-10.80-26.38-29.52NANANA-18.59BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.327.88-3.96NANANANANA-5.50BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201912.428.65-12.11-21.09NANANANA-15.80BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Value 25-Oct-2019525.2010.36-12.04-21.84NANANANA-18.41BUYSIP

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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