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NRI

Feb 06, 2025


Category

Equity

AUM (Cr.)

5,324.71

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

5.35

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

  • 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 (IDCW) -3.4 5.04 8.3 9.92 25 12.12
Benchmark - S&P BSE Tech 1.13 10.6 13.93 15.52 7.89 0
Category Average - BEST EQUITY PERFORMERS -3.86 -2.42 11.82 16.2 19.59 12.66
Category Rank 6/10 6/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Japan Equity Fund (G) 19.3648 0.92 13.13 5.75 6.02 268.49 2.46 5,000.00 invest
Nippon India Pharma Fund (G) 497.6849 0.89 16.38 19.57 25.69 8,914.89 1.80 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 5,000.00 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, 2024 1,128.00 21.18 -2.10
Equity-TCS Dec 31, 2024 481.92 9.05 -5.78
Equity-Bharti Airtel Dec 31, 2024 440.55 8.27 -2.42
Equity-Tech Mahindra Dec 31, 2024 373.68 7.02 -0.36
Equity-LTIMindtree Dec 31, 2024 332.86 6.25 -9.50
Equity-Zomato Ltd Dec 31, 2024 256.68 4.82 5.03
Equity-HCL Technologies Dec 31, 2024 249.81 4.69 3.75
Equity-Coforge Dec 31, 2024 215.24 4.04 10.50
Equity-Cyient Dec 31, 2024 211.30 3.97 -0.87
Equity-Firstsour.Solu. Dec 31, 2024 143.40 2.69 2.54

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Digital India Fund (IDCW)
Contact Persone : Kunal Sangoi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com