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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

3,160.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.21

Sharpe Ratio

9.94

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(Year)

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) -13.36 -18.48 16.4 30.38 26.23 11.55
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS -9.78 -12.57 7.69 15.2 9.7 10.86
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.3420 3.50 24.40 19.25 13.42 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.83 10.51 11.61 124.53 2.77 1,000.00 invest
UTI-Transportation & Logistics Fund (G) 126.8708 2.15 11.19 12.49 2.80 1,674.13 2.38 5,000.00 invest
Quant Quantamental Fund (G) 10.9949 2.01 8.65 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.65 12.58 10.32 4,272.22 2.07 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 Apr 30, 2022 685.30 21.68 -3.44
Equity-TCS Apr 30, 2022 310.50 9.82 -5.17
Equity-HCL Technologies Apr 30, 2022 261.31 8.27 -14.43
Equity-Tech Mahindra Apr 30, 2022 228.50 7.23 -5.64
Equity-Bharti Airtel Apr 30, 2022 188.57 5.97 1.88
Equity-Wipro Apr 30, 2022 165.96 5.25 -19.01
Reverse Repo-C C I Apr 30, 2022 142.23 4.50 109.79
Equity-Cyient Apr 30, 2022 108.14 3.42 -1.94
Equity-Mindtree Apr 30, 2022 78.77 2.49 35.60
Equity-Coforge Apr 30, 2022 78.03 2.47 5.60

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com