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Aditya Birla SL Digital India Fund(G)

As on Apr-22-2024 change fund
151.54  up1.18 (0.78%)

fund objective

The objective of long-term growth of capital 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)44.3097.24138.29117.10155.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 331.92 1148.41 3398.30 3287.84 4563.30
Scheme Returns(%)(Absolute)-17.98128.4840.32-15.5532.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/352/474/5774/7653/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.248.6613.53-1.71
2022-2023-20.370.604.930.74
2021-202217.5017.8510.17-6.77
2020-202122.0332.5221.4711.74
2019-2020-1.943.910.39-19.04
Top 10 holdings
company (%)
Infosys Ltd.22.09 
Tata Consultancy Services Ltd.11.03 
Bharti Airtel Ltd.8.01 
HCL Technologies Ltd.7.27 
LTIMindtree Ltd.6.71 
Cyient Ltd.5.04 
Coforge Ltd.3.35 
Sonata Software Ltd.2.77 
Zomato Ltd.2.74 
Tech Mahindra Ltd.2.53 

Category

Sector Funds

Launch Date

15-Jan-00

ISIN Code

INF209K01140

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

4,563.30

portfolio price to book value

8.63

investing style?

Large Growth

fund manager?

Kunal Sangoi,Dhaval Joshi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
IT - Software68.77
Telecommunication - Service Provider8.77
e-Commerce4.92
BPO/ITeS3.44
Business Support1.69
TV Broadcasting & Software Production0.82
Consumer Durables - Electronics0.78
Electric Equipment0.63
IT - Hardware0.38
Fintech0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20004,563.3036.1915.8123.2318.9711.84
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6060.1217.4522.4617.5519.21
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9639.6016.7722.21NA18.64
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1429.3416.3221.2717.2919.43
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2734.8015.6923.3418.5712.41
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA12.46
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-4.08
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA19.08
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-2.63
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
166.75
52 Week Low
111.61
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.2900
Semi Standard Deviation [%]
0.3632
Beta [%]
0.9002
Sharp Ratio [%]
0.6580
R-Square [%]
0.6286
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0474
Treynor Ratio [%]
0.1325
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0611
SORTINO Ratio [%]
0.2197
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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