Aditya Birla SL Digital India Fund(IDCW)
Scheme Returns
-3.16%
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) | 0.55 | -2.14 | -3.16 | -0.90 | 23.88 | 9.00 | 23.84 | 27.06 | 12.21 |
| 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
47.48
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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 | 108983.66 | 21.6 |
| Tata Consultancy Services Limited | 48675.22 | 9.65 |
| Bharti Airtel Limited | 44744.76 | 8.87 |
| LTIMindtree Limited | 34030.27 | 6.74 |
| Tech Mahindra Limited | 33494.89 | 6.64 |
| HCL Technologies Limited | 23924.36 | 4.74 |
| Coforge Limited | 22281.81 | 4.42 |
| Cyient Limited | 21160.03 | 4.19 |
| Zomato Limited | 16530.72 | 3.28 |
| Sonata Software Limited | 13021.42 | 2.58 |
| Firstsource Solutions Limited | 12974.89 | 2.57 |
| CMS Info Systems Limited | 11497.23 | 2.28 |
| Rategain Travel Technologies Limited | 10466.24 | 2.07 |
| Cognizant Technology Solutions Cl A Com Stk | 8776.9 | 1.74 |
| Clearing Corporation of India Limited | 7923.93 | 1.57 |
| Latent View Analytics Limited | 7899.86 | 1.57 |
| L&T Technology Services Limited | 7620.42 | 1.51 |
| Cyient DLM Ltd | 5956.59 | 1.18 |
| Indiamart Intermesh Limited | 5895.95 | 1.17 |
| Adobe Inc | 5625.5 | 1.11 |
| Zee Entertainment Enterprises Limited | 5469.05 | 1.08 |
| Birlasoft Limited | 5468.53 | 1.08 |
| Delhivery Ltd | 4341.67 | 0.86 |
| MICROSOFT CORPORATION | 4269.16 | 0.85 |
| Info Edge (India) Limited | 3938.64 | 0.78 |
| Persistent Systems Ltd | 3641.32 | 0.72 |
| Bharti Hexacom Limited | 3573.01 | 0.71 |
| KPIT Technologies Limited | 3432.63 | 0.68 |
| Angel Broking Limited | 3348.15 | 0.66 |
| Apple Inc. | 2871.86 | 0.57 |
| Net Receivables / (Payables) | 2850.09 | 0.56 |
| Bharti Airtel Limited | 2719.91 | 0.54 |
| Margin (Future and Options) | 2557.39 | 0.51 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 2096.16 | 0.42 |
| Affle (India) Limited | 2092.6 | 0.41 |
| Tanla Platforms Limited | 490.93 | 0.1 |
| Cash and Bank | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 74.72% |
| Telecom | 9.57% |
| Retailing | 4.44% |
| Others | 2.84% |
| Finance | 2.23% |
| Business Services | 1.57% |
| Capital Goods | 1.18% |
| Media & Entertainment | 1.08% |
| Logistics | 0.86% |
| Consumer Durables | 0.57% |
| Miscellaneous | 0.51% |
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 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.19 | 0.68 | 21.27 | 31.83 | 10.28 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -3.16 | -0.9 | 18.96 | 23.88 | 9 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |