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Partner With Us

Sep 15, 2021


Category

Equity

AUM (Cr.)

2,288.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

56.13

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

Inception Date

Jan 15, 2000

Risk Level

Very High

Investment Objective

Long term growth, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Digital India Fund (G) 7.74 40.58 96.34 35.28 31.76 12.83
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS 5.38 21.75 59.01 16.73 14.88 18.07
Category Rank 8/6 6/6 7/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru India Opportunities Fund (G) 16.9500 2.17 78.23 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru India Opportunities Fund (IDCW) 16.1100 2.16 69.40 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru Technology Fund (G) 160.4700 2.06 103.98 37.15 32.83 5,037.40 2.24 5,000.00 invest
HDFC Infrastructure Fund (G) 20.0250 1.98 74.92 4.78 3.70 584.91 2.55 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 51.6059 -89.24 54.19 17.24 14.55 4,251.49 2.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Aug 31, 2021 394.23 17.23 9.51
Equity-TCS Aug 31, 2021 279.25 12.20 54.81
Equity-HCL Technologies Aug 31, 2021 220.37 9.63 16.60
Equity-Tech Mahindra Aug 31, 2021 207.01 9.05 16.43
Equity-Bharti Airtel Aug 31, 2021 149.52 6.53 74.38
Reverse Repo-C C I Aug 31, 2021 92.60 4.05 -41.73
Equity-Cyient Aug 31, 2021 90.97 3.98 2.30
Equity-Persistent Sys Aug 31, 2021 79.51 3.47 9.35
Equity-Just Dial Aug 31, 2021 72.36 3.16 13.90
Equity-Wipro Aug 31, 2021 63.41 2.77 36.82

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 August 2021 as the recor...

Aug 16, 2021 10:18

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 28 July 2021 as the record ...

Jul 23, 2021 13:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Digital India Fund (G)
Contact Persone : Kunal Sangoi
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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