Fund Card

Fund Card

Aditya Birla SL Digital India Fund(G)

As on Jul-23-2021 change fund
119.29  up0.93 (0.79%)

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
2021-202217.50NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.21.26 
Tata Consultancy Services Ltd.10.05 
Tech Mahindra Ltd.9.36 
HCL Technologies Ltd.6.77 
Cyient Ltd.4.56 
Persistent Systems Ltd.4.09 
Just Dial Ltd.3.81 
Bharti Airtel Ltd.3.37 
Firstsource Solutions Ltd.2.93 
Wipro Ltd.2.59 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

1,662.22

portfolio price to book value

7.57

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.30

Alpha [%]

0.20

Beta [%]

0.60

Top 10 sectors
sectors (%)
IT - Software 72.71
Telecommunication - Service Provider5.03
Miscellaneous4.13
BPO/ITeS3.12
Consumer Durables - Electronics2.05
Film Production, Distribution & Entertainment1.98
TV Broadcasting & Software Production1.36
Travel Services0.98
Cable0.68
Engineering0.51

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-20001,662.220.687.5722.8598.7232.4127.5520.1212.20BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.971.418.3122.3698.1330.0926.83NA23.13BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.800.369.4221.1176.4122.68NANA19.09BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.363.0812.6448.0116.6917.3315.6416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.266.9824.2077.2415.6012.9611.6016.35BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.600.183.0614.7448.2615.4015.6616.8317.08BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.714.4813.0661.8915.3513.2313.5211.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.002.5412.7244.2514.3613.1113.0014.68BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.78-0.123.3012.5245.9713.5913.3610.4410.35BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.660.033.8714.5457.5411.0910.62NA11.40BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.080.125.0919.3460.8510.88NANA5.59BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.10-0.862.2014.8538.319.4911.3713.3011.81BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.443.1612.5256.40NANANA26.01BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30-0.651.56NANANANANA7.05BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64-0.420.779.85NANANANA21.12BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94-0.601.5712.28NANANANA16.10BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.514.6913.19NANANANA18.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23-0.472.6711.22NANANANA15.91BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.096.7518.42NANANANA17.00BUYSIP

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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