Fund Card

Fund Card

Aditya Birla SL Digital India Fund(IDCW)

As on Jun-24-2022 change fund
35.63  down-0.07 (-0.20%)

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 31-Mar-2022)46.4653.3944.2297.02137.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 115.93 484.23 331.92 1148.41 3398.30
Scheme Returns(%)(Absolute)31.7713.60-17.96128.4740.33
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank1/266/2818/352/474/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.5217.8410.16-6.78
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.23.88 
Tata Consultancy Services Ltd.9.73 
HCL Technologies Ltd.8.32 
Tech Mahindra Ltd.7.53 
Bharti Airtel Ltd.5.90 
Wipro Ltd.5.23 
Cyient Ltd.3.16 
Mindtree Ltd.3.07 
Coforge Ltd.2.50 
Mphasis Ltd.2.42 

Category

Sector Funds

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

3,028.44

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.09

Alpha [%]

0.00

Beta [%]

0.94

Top 10 sectors
sectors (%)
IT - Software77.82
Telecommunication - Service Provider6.38
BPO/ITeS1.81
TV Broadcasting & Software Production1.50
e-Commerce1.41
Consumer Durables - Electronics1.37
Miscellaneous1.21
Film Production, Distribution & Entertainment0.73
Cable0.73
Trading0.47

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20003,028.443.38-2.25-20.77-2.6727.2425.2220.0211.25BUYSIP
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,772.503.33-2.41-21.360.3729.4926.1621.4212.10BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,511.943.53-2.01-21.380.5725.2726.11NA18.51BUYSIP
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,415.514.02-0.82-17.452.3524.5123.62NA19.78BUYSIP
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998688.063.11-1.49-16.42-7.2819.6618.8016.3218.35BUYSIP

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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