Fund Card

Fund Card

Aditya Birla SL Digital India Fund(D)

As on Jan-20-2021 change fund
31.91  up0.62 (1.98%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)35.4146.4653.3944.2292.59
Net Assets(Rs Crores) (as on 20-Jan-2021) 65.43 115.93 484.23 331.92 861.20
Scheme Returns(%)(Absolute)-0.6031.7713.60-17.96118.02
B'mark Returns(%)(Absolute)-2.5315.9818.01-15.47105.15
Category Rank25/261/266/2818/352/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.9732.5621.47NA
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.25.14 
Tata Consultancy Services Ltd.10.71 
HCL Technologies Ltd.7.80 
Tech Mahindra Ltd.7.27 
Bharti Airtel Ltd.6.79 
Cyient Ltd.4.58 
Just Dial Ltd.4.44 
Honeywell Automation India Ltd.3.52 
Apple India Pvt Ltd.2.78 
Persistent Systems Ltd.2.75 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

861.20

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.63

Alpha [%]

0.13

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software 72.03
Telecommunication - Service Provider6.79
Miscellaneous4.85
Consumer Durables - Electronics3.52
BPO/ITeS3.06
Film Production, Distribution & Entertainment1.29
Travel Services1.25

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-2000861.20-1.3811.7321.8361.0326.0522.0115.7011.17BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-1.1715.7521.7261.3227.8220.79NA20.11BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.42-0.195.9822.6023.7412.2118.7814.8215.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.290.066.6524.2418.3011.3114.6512.1014.57BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.190.015.6325.1316.229.8917.2916.4116.71BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-0.729.3829.8433.967.8514.7412.0711.59BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-0.386.3719.5619.127.0513.068.699.45BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-0.813.5721.1111.423.3314.8812.4911.44BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-1.272.8921.356.510.9410.026.686.53BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.730.405.6824.049.59-0.1110.95NA9.31BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004892.46-0.206.9231.696.05-1.3610.398.1614.88BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-0.524.6424.194.81-1.40NANA-0.14BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.120.766.5724.8936.12NANANA34.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-0.437.1523.4728.01NANANA24.27BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-1.136.5537.2312.86NANANA10.36BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.520.20NANANANANANA2.20BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.050.656.64NANANANANA12.91BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-1.388.12NANANANANA24.40BUYSIP

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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