Fund Card

Fund Card

Aditya Birla SL Digital India Fund(G)

As on Oct-23-2020 change fund
76.41  up0.37 (0.49%)

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
2020-202122.0332.52NANA
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.24.28 
Tech Mahindra Ltd.8.22 
Bharti Airtel Ltd.6.26 
Tata Consultancy Services Ltd.5.84 
HCL Technologies Ltd.5.14 
Majesco Ltd.4.95 
Cyient Ltd.4.83 
Honeywell Automation India Ltd.4.35 
Apple India Pvt Ltd.3.46 
Persistent Systems Ltd.3.23 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

610.87

portfolio price to book value

4.92

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.63

Alpha [%]

0.12

Beta [%]

0.73

Top 10 sectors
sectors (%)
IT - Software 71.46
Telecommunication - Service Provider6.26
Consumer Durables - Electronics4.35
Miscellaneous3.67
BPO/ITeS3.13
TV Broadcasting & Software Production1.85

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-2000610.872.137.0227.2947.0025.7216.1713.5710.28BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009411.681.725.806.442.877.7611.0511.3514.21BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996616.830.714.2310.1711.205.386.039.7015.07BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,731.350.975.815.520.355.337.548.9113.88BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,534.871.746.214.97-0.954.8910.0212.8915.34BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000503.913.098.5112.377.772.846.368.4610.41BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.391.255.034.863.712.066.346.248.11BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,476.871.553.173.82-2.06-0.839.418.9510.24BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.441.824.267.75-4.98-3.963.41NA6.13BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009127.012.88-1.10-8.63-7.64-4.384.433.145.06BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004757.493.756.563.31-14.71-6.002.453.8913.36BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201919.941.437.4010.659.80NANANA10.13BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,393.854.720.78-1.30-8.45NANANA-5.19BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.750.644.1911.50NANANANA15.90BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,679.601.375.824.13NANANANA10.90BUYSIP

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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