Fund Card

Fund Card

Aditya Birla SL Digital India Fund(IDCW)

As on Oct-14-2021 change fund
45.01  up0.51 (1.15%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.4146.4653.3944.2297.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 65.43 115.93 484.23 331.92 1148.41
Scheme Returns(%)(Absolute)-0.6031.7713.60-17.96128.47
B'mark Returns(%)(Absolute)-2.5315.9818.01-15.47100.07
Category Rank25/261/266/2818/352/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.5217.84NANA
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.17.21 
Tata Consultancy Services Ltd.12.16 
HCL Technologies Ltd.9.66 
Tech Mahindra Ltd.8.66 
Bharti Airtel Ltd.6.65 
Cyient Ltd.4.01 
Persistent Systems Ltd.3.83 
Just Dial Ltd.2.96 
Wipro Ltd.2.69 
Mphasis Ltd.2.54 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,535.76

portfolio price to book value

9.22

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.17

Alpha [%]

0.13

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software72.27
Telecommunication - Service Provider7.75
Miscellaneous3.70
BPO/ITeS2.32
Film Production, Distribution & Entertainment1.85
Consumer Durables - Electronics1.43
Cable1.42
TV Broadcasting & Software Production0.72
e-Commerce0.69
Telecommunication - Equipment0.50

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-20002,535.760.622.8519.3182.3940.1131.9322.6912.83BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.961.473.7325.2182.5039.4632.67NA26.14BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.984.428.1521.3791.2135.02NANA23.48BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.604.045.6316.2462.4526.5719.2318.8217.48BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,488.703.035.8116.7465.1624.6117.2719.6917.90BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.004.017.2016.1170.0723.6815.6116.1312.52BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.543.574.9815.5456.5922.5015.5515.5115.09BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.072.052.9312.7995.9522.1214.0414.1016.79BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.382.844.4212.6354.8120.0615.1012.8711.11BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.143.346.6114.2066.5520.0112.10NA12.98BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.121.674.3710.6049.3616.6311.6515.4212.38BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.503.556.1312.6872.3316.06NANA8.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.992.883.8913.0159.59NANANA29.35BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.243.724.858.15NANANANA15.59BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.592.856.4518.32NANANANA36.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.182.69NANANANANANA3.00BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.492.383.6815.27NANANANA39.24BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.832.427.0013.18NANANANA31.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.813.445.7417.72NANANANA38.20BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.891.891.869.55NANANANA27.15BUYSIP

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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