Fund Card

Fund Card

Aditya Birla SL Digital India Fund(IDCW-Reinv)

As on Jan-25-2022 change fund
43.71  up0.13 (0.30%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)46.4653.3944.2297.02134.10
Net Assets(Rs Crores) (as on 25-Jan-2022) 115.93 484.23 331.92 1148.41 3176.40
Scheme Returns(%)(Absolute)31.7713.60-17.96128.4736.37
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0729.78
Category Rank1/296/3119/392/483/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.5217.8410.16NA
2020-202121.9732.5621.4711.73
2019-2020-1.953.910.40-19.04
2018-20196.217.58-6.137.14
2017-20180.123.5617.367.84
Top 10 holdings
company (%)
Infosys Ltd.18.57 
Tata Consultancy Services Ltd.10.88 
HCL Technologies Ltd.10.02 
Tech Mahindra Ltd.8.54 
Bharti Airtel Ltd.5.06 
Wipro Ltd.4.71 
Persistent Systems Ltd.3.56 
Cyient Ltd.3.16 
Mphasis Ltd.2.97 
Birlasoft Ltd.2.43 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

3,176.40

portfolio price to book value

9.13

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.13

Alpha [%]

0.10

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software75.97
Telecommunication - Service Provider5.74
Miscellaneous1.96
BPO/ITeS1.73
e-Commerce1.55
Film Production, Distribution & Entertainment1.17
Cable1.14
Consumer Durables - Electronics1.05
TV Broadcasting & Software Production1.01
Telecommunication - Equipment0.42

Historical NAV Chart with Benchmark

to go
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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-20003,176.40-8.25-6.94-0.4747.6238.1331.2222.6612.51BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.56-7.99-7.38-1.2550.2736.1332.30NA23.92BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,090.52-8.31-3.11-2.6546.5433.63NANA18.68BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.57-3.991.06-2.0325.0621.0218.4318.1416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,399.23-4.052.201.2745.7820.2913.1513.8116.29BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,563.05-4.291.14-3.5725.6019.8516.5819.1717.08BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.97-6.42-1.20-5.8920.9319.2514.0715.1911.87BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,606.97-5.35-0.56-3.0623.2718.4315.1714.9114.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.80-4.812.09-2.8129.1417.6214.1812.1810.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.54-5.272.02-1.7431.6117.4311.17NA11.66BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.98-2.674.69-4.4432.9113.61NANA6.18BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.70-4.161.35-2.0617.5412.9510.4215.2511.67BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.91-1.735.24-0.1531.26NANANA29.95BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.01-6.49-3.80-5.3825.07NANANA24.31BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.35-5.00-1.31-3.4520.57NANANA21.86BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.01-5.340.17-3.6818.27NANANA25.25BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.72-5.230.15-3.2517.88NANANA17.55BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86-4.212.321.73NANANANA13.06BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65-5.57-0.85-2.64NANANANA28.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26-4.780.41-2.98NANANANA-2.30BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70-5.83-0.36NANANANANA-2.65BUYSIP

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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