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Jan 22, 2021


Category

Equity

AUM (Cr.)

861.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.63

Sharpe Ratio

0.03

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) 10.39 54.68 59.76 25.63 21.55 11.15
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS 6.77 29.93 20.23 5.35 12.75 12.8
Category Rank 5/6 5/6 4/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bharat Consumption Fund - Sr.5 (D) 13.7800 1.03 18.90 0.00 0.00 41.42 1.36 5,000.00 invest
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 13.7800 1.03 18.90 0.00 0.00 41.42 1.36 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 117.4261 1.01 24.55 -2.47 8.03 1,373.42 2.20 5,000.00 invest
SBI Technology Opportunities Fund (G) 104.8556 0.25 48.87 23.90 18.71 425.97 2.64 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 41.7684 -89.43 17.41 10.61 13.99 3,334.29 2.11 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 Dec 31, 2020 216.53 25.14 18.60
Equity-TCS Dec 31, 2020 92.20 10.71 22.63
Equity-HCL Technologies Dec 31, 2020 67.17 7.80 44.10
Equity-Tech Mahindra Dec 31, 2020 62.58 7.27 10.99
Equity-Bharti Airtel Dec 31, 2020 58.46 6.79 41.72
Reverse Repo-C C I Dec 31, 2020 45.67 5.30 694.26
Equity-Cyient Dec 31, 2020 39.48 4.58 4.89
Equity-Just Dial Dec 31, 2020 38.23 4.44 4.31
Equity-Honeywell Auto Dec 31, 2020 30.27 3.52 16.11
Foreign Equity-Apple Inc Dec 31, 2020 23.91 2.78 13.78

latest news

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Oct 19, 2020 12:25

Aditya Birla Sun Life MF Announces Dividend under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 September 2020 as the re...

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Sep 21, 2020 13:02

Aditya Birla Sun Life Arbitrage Fund Announces Dividend

Aditya Birla Sun Life Mutual Fund has announced 18 September 2020 as the re...

Sep 15, 2020 13:06

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