Aditya Birla SL Digital India Fund(IDCW)
Scheme Returns
-4.44%
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(IDCW) | 0.93 | -1.92 | -4.44 | -0.38 | 9.95 | 8.91 | 18.11 | 25.44 | 12.13 |
| 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
48.4
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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 | 112800 | 21.18 |
| Tata Consultancy Services Limited | 48192.23 | 9.05 |
| Bharti Airtel Limited | 44055.25 | 8.27 |
| Tech Mahindra Limited | 37367.81 | 7.02 |
| LTIMindtree Limited | 33285.71 | 6.25 |
| Zomato Limited | 25667.77 | 4.82 |
| HCL Technologies Limited | 24981.23 | 4.69 |
| Coforge Limited | 21523.83 | 4.04 |
| Cyient Limited | 21129.53 | 3.97 |
| Firstsource Solutions Limited | 14340.26 | 2.69 |
| Sonata Software Limited | 12684.27 | 2.38 |
| CMS Info Systems Limited | 10498.64 | 1.97 |
| Rategain Travel Technologies Limited | 10085.84 | 1.89 |
| Wipro Limited | 9525.47 | 1.79 |
| Latent View Analytics Limited | 8438.59 | 1.58 |
| Info Edge (India) Limited | 7630.08 | 1.43 |
| L&T Technology Services Limited | 7299.24 | 1.37 |
| Clearing Corporation of India Limited | 6920 | 1.3 |
| Cognizant Technology Solutions Cl A Com Stk | 6872.61 | 1.29 |
| Swiggy Ltd | 6789.65 | 1.28 |
| Cyient DLM Ltd | 6190.97 | 1.16 |
| BMO GLOBAL INNOVATORS FUND SERIES - I | 5999.15 | 1.13 |
| Persistent Systems Ltd | 5706.73 | 1.07 |
| Zee Entertainment Enterprises Limited | 5430.54 | 1.02 |
| Adobe Inc | 4486.11 | 0.84 |
| Angel Broking Limited | 4370.74 | 0.82 |
| Birlasoft Limited | 4304.51 | 0.81 |
| MICROSOFT CORPORATION | 3710.81 | 0.7 |
| KPIT Technologies Limited | 3608.67 | 0.68 |
| Indiamart Intermesh Limited | 3574.02 | 0.67 |
| Inventurus Knowledge Solutions Ltd | 3571.29 | 0.67 |
| Apple Inc. | 2876.31 | 0.54 |
| Affle (India) Limited | 2731.3 | 0.51 |
| Bharti Airtel Limited | 2654.08 | 0.5 |
| Indus Towers Limited | 2536.74 | 0.48 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 2240.27 | 0.42 |
| CE Info Systems Limited | 670.25 | 0.13 |
| Net Receivables / (Payables) | -2279.76 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 75.15% |
| Telecom | 8.75% |
| Retailing | 6.77% |
| Others | 2.49% |
| Finance | 2.12% |
| Business Services | 1.58% |
| Capital Goods | 1.16% |
| Media & Entertainment | 1.02% |
| Consumer Durables | 0.54% |
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 |
| Aditya Birla Sun Life Digital India Fund | 22-07-2024 | 3.448 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -3.12 | 0.62 | 2.77 | 20.83 | 16.13 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -4.51 | 2.82 | 7.13 | 19.14 | 12.38 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.44 | -0.38 | 1.99 | 9.95 | 8.91 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |