Aditya Birla SL Digital India Fund(IDCW)
Scheme Returns
-4.19%
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) | 0.24 | -0.47 | -4.19 | -9.44 | 30.14 | 14.19 | 32.83 | 22.90 | 11.66 |
| 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
15-Jan-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,422.18
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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
42.57
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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 |
|---|---|---|
| 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 | 1.44 |
| Aditya Birla Sun Life Digital India Fund | 31-07-2020 | 1.32 |
| Aditya Birla Sun Life Digital India Fund | 29-07-2021 | 2.24 |
| Aditya Birla Sun Life Digital India Fund | 26-07-2022 | 2.14 |
| Aditya Birla Sun Life Digital India Fund | 21-07-2023 | 2.845 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -2.53 | 1.98 | 22.31 | 55.85 | 17.63 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.19 | -9.44 | 6.96 | 30.14 | 14.19 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.13 | -6.56 | 10.26 | 26.24 | 15.43 |
Other Funds From - Aditya Birla SL Digital India Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |