Fund Card

Fund Card

Aditya Birla SL Digital India Fund(G)

As on Aug-13-2020 change fund
66.65  up0.45 (0.68%)

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
2020-202122.03NANANA
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.28.78 
Bharti Airtel Ltd.11.67 
HCL Technologies Ltd.7.54 
Majesco Ltd.5.59 
Cyient Ltd.5.28 
Tech Mahindra Ltd.4.71 
Honeywell Automation India Ltd.4.49 
Tata Consultancy Services Ltd.4.36 
Apple India Pvt Ltd.3.69 
Mphasis Ltd.3.39 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

490.31

portfolio price to book value

4.79

investing style?

Large Blend

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.62

Alpha [%]

0.08

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 70.92
Telecommunication - Service Provider11.67
Consumer Durables - Electronics4.49
Miscellaneous3.49
TV Broadcasting & Software Production1.03

Historical NAV Chart with Benchmark

to go
  • 1M
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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-Blend 15-Jan-2000490.312.7117.9035.3829.4722.3212.9812.899.65BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.310.824.8615.9112.137.319.6711.7913.96BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996586.700.747.6217.9215.105.884.4210.0014.95BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,478.771.443.8416.917.535.518.8413.3115.34BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,707.800.725.1819.644.485.416.829.3613.83BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.830.885.7216.138.363.305.577.348.02BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000492.771.446.9021.124.081.044.028.309.99BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,502.481.765.0118.536.970.858.4510.2910.29BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009131.932.552.8313.6814.520.425.365.045.91BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.930.413.9618.19-4.29-3.491.91NA5.30BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.602.693.2116.75-10.49-4.911.434.4313.36BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201917.071.336.8321.609.69NANANA5.85BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,611.442.274.0717.790.85NANANA-3.39BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.961.178.0027.90NANANANA9.93BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.430.372.4914.06NANANANA7.10BUYSIP

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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