Fund Card

Fund Card

Aditya Birla SL Digital India Fund(G)

As on May-29-2020 change fund
49.86  down-0.03 (-0.06%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)35.8035.4746.5853.5044.30
Net Assets(Rs Crores) (as on 31-Mar-2020) 71.06 65.43 115.93 484.23 331.92
Scheme Returns(%)(Absolute)2.08-0.5331.8813.61-17.98
B'mark Returns(%)(Absolute)-0.21-2.5315.9818.01-15.47
Category Rank9/5850/561/626/2818/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-6.629.821.27-2.11
Top 10 holdings
company (%)
Infosys Ltd.23.67 
Bharti Airtel Ltd.11.93 
HCL Technologies Ltd.6.89 
Tech Mahindra Ltd.6.40 
Honeywell Automation India Ltd.6.23 
Cyient Ltd.4.78 
Just Dial Ltd.4.34 
Tata Consultancy Services Ltd.4.01 
Apple Inc Com3.62 
Sun TV Network Ltd.3.25 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

374.85

portfolio price to book value

4.13

investing style?

Large Blend

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.62

Alpha [%]

0.03

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 55.79
Telecommunication - Service Provider11.93
Consumer Durables - Electronics6.23
Miscellaneous4.89
TV Broadcasting & Software Production3.25

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-Blend 15-Jan-2000374.850.934.81-8.88-4.7911.827.8210.408.20BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009350.774.820.11-14.70-6.324.327.2312.1312.93BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,335.185.410.20-16.21-9.692.536.6013.6914.59BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996526.892.02-0.18-8.40-7.981.642.289.4814.37BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,323.675.100.25-16.94-17.580.303.448.5713.28BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.934.740.55-9.67-12.61-0.392.437.047.03BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,440.114.630.78-17.75-16.09-3.126.6010.309.36BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000447.376.111.08-13.41-21.53-3.780.567.729.20BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009126.384.55-2.34-15.36-9.49-4.353.624.684.75BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014473.666.67-1.60-24.51-27.46-8.32-1.01NA2.69BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004737.874.84-1.12-23.04-31.76-9.37-1.114.0412.52BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,319.355.035.42-11.35-22.38NANANA-12.26BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019607.173.073.17-10.28NANANANA-12.49BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.154.413.21-10.90NANANANA-10.10BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,690.173.04-1.66-5.20NANANANA-5.20BUYSIP

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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