Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
-4.35%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan | 0.14 | -1.69 | -4.35 | -10.08 | 31.26 | 15.51 | 34.15 | 24.14 | 18.78 |
Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
57.15
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
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ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1490.73 | 0.41 |
Infosys Limited | 82646.1 | 22.69 |
Tata Communications Limited | 1955.01 | 0.54 |
Zee Entertainment Enterprises Limited | 1391.72 | 0.38 |
Wipro Limited | 8070.57 | 2.22 |
Honeywell Automation India Limited | 4963.97 | 1.36 |
MphasiS Limited | 1765.99 | 0.41 |
Cyient Limited | 16172.5 | 4.44 |
Sonata Software Ltd | 313.88 | 1.08 |
HCL Technologies Limited | 30515.19 | 8.38 |
Sterlite Technologies Limited | 265.43 | 0.07 |
Birlasoft Limited | 10679.63 | 2.93 |
Bharti Airtel Limited | 23503.9 | 6.45 |
Tata Consultancy Services Limited | 39675.74 | 10.89 |
Coforge Limited | 14954.28 | 4.1 |
Tech Mahindra Limited | 24389.25 | 6.69 |
Tanla Platforms Limited | 3186.91 | 0.87 |
Redington (India) Limited | 1742.59 | 0.48 |
Firstsource Solutions Limited | 2696 | 0.69 |
Clearing Corporation of India Limited | 1976.27 | 0.54 |
One 97 Communications Limited | 5787.85 | 1.59 |
Cyient DLM Ltd | 800.02 | 0.22 |
Persistent Systems Ltd** | 6.37 | 0.1 |
LTIMindtree Ltd | 25215.72 | 6.92 |
Reverse Repo | 6310.18 | 1.62 |
Net Receivables / (Payables) | 928.5 | 0.25 |
Cash and Bank | 0.84 | 0 |
Margin (Future and Options) | 500 | 0.14 |
MICROSOFT CORPORATION | 4125.8 | 1.13 |
Accenture PLC | 1665.27 | 0.46 |
Cognizant Technology Solutions Cl A Com Stk | 3708.81 | 1.02 |
Latent View Analytics Limited | 4142.86 | 1.14 |
CMS Info Systems Limited | 5311.42 | 1.46 |
Adobe Inc | 4567.14 | 1.25 |
Zomato Limited | 3720.02 | 1.02 |
PB Fintech Limited | 212.04 | 0.06 |
L&T Technology Services Limited | 1370.2 | 0.38 |
Indiamart Intermesh Limited | 2452.34 | 0.62 |
KPIT Technologies Limited | 2685.01 | 0.74 |
Apple Inc. | 4047.12 | 1.11 |
FSN E-Commerce Ventures Limited | 5307.14 | 1.46 |
Rategain Travel Technologies Limited | 7397.18 | 2.03 |
CE Info Systems Limited | 2098.35 | 0.58 |
Bharti Airtel Limited | 1095.2 | 0.3 |
Netweb Technologies India Ltd | 945.59 | 0.25 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Digital India Fund | 01-08-2019 | 1.81 |
Aditya Birla Sun Life Digital India Fund | 31-07-2020 | 1.67 |
Aditya Birla Sun Life Digital India Fund | 29-07-2021 | 2.28 |
Aditya Birla Sun Life Digital India Fund | 26-07-2022 | 2.815 |
Aditya Birla Sun Life Digital India Fund | 21-07-2023 | 3.785 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Technology Fund - IDCW | 65.86 | -1.56 | 3.17 | 23.14 | 57.39 | 18.02 |
Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.41 | -10.33 | 6.55 | 29.84 | 14.13 |
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.55 | -7.73 | 10.01 | 25.69 | 15.35 |
Other Funds From - Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |