Aditya Birla SL Digital India Fund(G)
Scheme Returns
-1.05%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -1.34 | -0.93 | -1.05 | -15.86 | 1.95 | 4.94 | 13.50 | 29.20 | 11.57 |
| 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.)
325,017.66
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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
158.14
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 91428.58 | 19.98 |
| Bharti Airtel Limited | 45139.45 | 9.86 |
| Tata Consultancy Services Limited | 41581.19 | 9.09 |
| Tech Mahindra Limited | 35283.77 | 7.71 |
| LTIMindtree Limited | 26215.69 | 5.73 |
| Zomato Limited | 22633.83 | 4.95 |
| HCL Technologies Limited | 19562.69 | 4.27 |
| Coforge Limited | 15773.19 | 3.45 |
| Cyient Limited | 15178.67 | 3.32 |
| Firstsource Solutions Limited | 13196.09 | 2.88 |
| CMS Info Systems Limited | 8362.42 | 1.83 |
| Indus Towers Limited | 7769.2 | 1.7 |
| Sonata Software Limited | 7617.57 | 1.66 |
| Cognizant Technology Solutions Cl A Com Stk | 7604.59 | 1.66 |
| Swiggy Ltd | 7552.55 | 1.65 |
| Info Edge (India) Limited | 7127.75 | 1.56 |
| Rategain Travel Technologies Limited | 6792.34 | 1.48 |
| L&T Technology Services Limited | 6767.98 | 1.48 |
| Latent View Analytics Limited | 6553.95 | 1.43 |
| Angel Broking Limited | 6534.91 | 1.43 |
| Wipro Limited | 6405.42 | 1.4 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 6152.13 | 1.34 |
| Persistent Systems Limited | 5261.84 | 1.15 |
| KPIT Technologies Limited | 4609.43 | 1.01 |
| Hexaware Technologies limited | 4197.89 | 0.92 |
| Zee Entertainment Enterprises Limited | 4167.94 | 0.91 |
| Clearing Corporation of India Limited | 4133.58 | 0.9 |
| Cyient DLM Ltd | 3724.66 | 0.81 |
| eClerx Services Ltd. | 3573.58 | 0.78 |
| Inventurus Knowledge Solutions Ltd | 3339.19 | 0.73 |
| Adobe Inc | 2930.77 | 0.64 |
| MICROSOFT CORPORATION | 2570.75 | 0.56 |
| Bharti Airtel Limited | 2515.23 | 0.55 |
| Zensar Technologies Limited | 2357.95 | 0.52 |
| Affle (India) Limited | 2218.25 | 0.48 |
| Apple Inc. | 2215.94 | 0.48 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 1941.73 | 0.42 |
| Net Receivables / (Payables) | -3349.46 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 72.62% |
| Telecom | 11.56% |
| Retailing | 6.6% |
| Others | 2.82% |
| Finance | 2.33% |
| Business Services | 1.43% |
| Media & Entertainment | 0.91% |
| Capital Goods | 0.81% |
| Consumer Durables | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | 0.8 | -12.88 | -11.21 | 14.09 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -0.82 | -14.28 | -15.26 | 11.08 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 0.25 | -13.26 | -12.7 | 8.79 | 5.04 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.35 | -17.48 | -14.86 | 5.78 | 5.65 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.34 | -16.14 | -13.93 | 4.66 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.83 | -14.64 | -14.22 | 3.84 | 12.22 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.05 | -15.86 | -15.41 | 1.95 | 4.94 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.43 | -18.51 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 3.37 | -18.17 | -13.91 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.82 | -15.7 | 0 | 0 | 0 |
Other Funds From - Aditya Birla SL Digital India Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |