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Apr 19, 2021


Category

Equity

AUM (Cr.)

1,148.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

0.11

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) 2.28 31.42 113.41 27 21.63 11.34
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS -0.14 28.28 55.57 8.55 12.59 13.17
Category Rank 2/6 4/6 5/6 4/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Inter Equity - Plan A (G) 30.1699 0.93 40.93 16.60 13.52 110.37 2.50 1,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 31.1689 0.91 66.93 10.16 9.34 9.81 1.73 1,000.00 invest
Nippon India Pharma Fund (Bonus) 270.5168 0.79 53.42 23.99 14.95 4,260.99 1.94 5,000.00 invest
Nippon India Pharma Fund (G) 270.5168 0.79 53.42 23.99 14.95 4,260.99 1.94 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 41.4972 -89.49 53.55 11.23 12.33 3,518.07 2.21 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 Mar 31, 2021 245.46 21.37 11.64
Equity-TCS Mar 31, 2021 113.45 9.88 16.31
Equity-Tech Mahindra Mar 31, 2021 98.15 8.55 7.90
Equity-HCL Technologies Mar 31, 2021 82.93 7.22 21.92
Equity-Just Dial Mar 31, 2021 54.71 4.76 20.79
Equity-Bharti Airtel Mar 31, 2021 54.26 4.72 -18.64
Equity-Cyient Mar 31, 2021 49.83 4.34 -0.77
Equity-Honeywell Auto Mar 31, 2021 38.74 3.37 5.54
Reverse Repo-C C I Mar 31, 2021 35.64 3.10 67.15
Equity-Persistent Sys Mar 31, 2021 34.85 3.03 34.58

latest news

Aditya Birla Sun Life MF Announces Distribution under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...

Apr 19, 2021 12:11

Aditya Birla Sun Life MF Announces Change in Designation of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that the following changes ...

Apr 16, 2021 12:04

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been a...

Apr 03, 2021 11:01

Aditya Birla Sun Life Mutual Fund Announces Resignation of Fund Manager & Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Pranay Sinha has resig...

Mar 27, 2021 11:39

Aditya Birla Sun Life MF Announces Dividend under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2021 as the record...

Mar 25, 2021 11:15

Aditya Birla Sun Life Arbitrage Fund Announces Dividend

Aditya Birla Sun Life Mutual Fund has announced 19 March 2021 as the record...

Mar 16, 2021 13:11

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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