Fund Card

Fund Card

Aditya Birla SL Digital India Fund(G)

As on Apr-12-2021 change fund
99.88  down-3.20 (-3.10%)

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)35.4746.5853.5044.3097.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 65.43 115.93 484.23 331.92 1148.41
Scheme Returns(%)(Absolute)-0.5331.8813.61-17.98128.48
B'mark Returns(%)(Absolute)-2.5315.9818.01-15.47100.07
Category Rank50/561/626/2818/352/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.0332.5221.4711.74
2019-2020-1.943.910.39-19.04
2018-20196.167.56-6.117.13
2017-20180.143.6017.367.85
2016-20173.38-7.623.250.48
Top 10 holdings
company (%)
Infosys Ltd.21.37 
Tata Consultancy Services Ltd.9.88 
Tech Mahindra Ltd.8.55 
HCL Technologies Ltd.7.22 
Just Dial Ltd.4.76 
Bharti Airtel Ltd.4.72 
Cyient Ltd.4.34 
Honeywell Automation India Ltd.3.37 
Persistent Systems Ltd.3.03 
Firstsource Solutions Ltd.2.95 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

1,148.41

portfolio price to book value

6.98

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.37

Alpha [%]

0.22

Beta [%]

0.57

Top 10 sectors
sectors (%)
IT - Software 72.35
Telecommunication - Service Provider5.84
Miscellaneous5.16
Consumer Durables - Electronics3.37
BPO/ITeS3.16
Film Production, Distribution & Entertainment1.86
Travel Services1.15
Cable0.72
Engineering0.40

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-20001,148.410.422.506.44119.0427.8422.7417.1011.44BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.970.833.715.57117.4828.5721.05NA20.51BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-2.54-6.77-1.3647.3913.1617.6114.5515.49BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-2.30-4.73-2.5855.1911.1812.6311.6714.36BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-1.69-4.61-2.0146.3810.7515.3716.0016.32BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.43-5.46-1.6374.059.7512.9011.9111.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.99-2.632.1748.788.5612.458.749.47BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-4.87-8.060.1526.514.159.696.486.51BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-0.95-4.65-3.3241.873.8012.5012.2111.08BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-2.60-3.547.3868.973.3711.208.9415.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-2.71-5.464.4965.392.8110.59NA9.60BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-3.96-8.200.8152.540.74NANA0.14BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-0.90-2.401.5769.12NANANA22.33BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-0.59-1.530.35NANANANA3.93BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-0.772.597.93NANANANA34.91BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.23-2.64-1.46NANANANA10.98BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-0.67-3.190.98NANANANA3.30BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-3.51-6.45NANANANANA1.60BUYSIP

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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