Mutual Fund Research

Aditya Birla SL Digital India Fund(G)

As on Jan-19-2022 change fund
143.92  up-2.55 (-1.74%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)46.5853.5044.3097.24143.92
Net Assets(Rs Crores) (as on 19-Jan-2022) 115.93 484.23 331.92 1148.41 3176.40
Scheme Returns(%)(Absolute)31.8813.61-17.98128.4846.04
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0738.00
Category Rank1/626/2818/352/473/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.5017.8510.17NA
2020-202122.0332.5221.4711.74
2019-2020-1.943.910.39-19.04
2018-20196.167.56-6.117.13
2017-20180.143.6017.367.85
Top 10 holdings
company (%)
Infosys Ltd.18.57 
Tata Consultancy Services Ltd.10.88 
HCL Technologies Ltd.10.02 
Tech Mahindra Ltd.8.54 
Bharti Airtel Ltd.5.06 
Wipro Ltd.4.71 
Persistent Systems Ltd.3.56 
Cyient Ltd.3.16 
Mphasis Ltd.2.97 
Birlasoft Ltd.2.43 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

3,176.40

portfolio price to book value

9.32

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
IT - Software75.97
Telecommunication - Service Provider5.74
Miscellaneous1.96
BPO/ITeS1.73
e-Commerce1.55
Film Production, Distribution & Entertainment1.17
Cable1.14
Consumer Durables - Electronics1.05
TV Broadcasting & Software Production1.01
Telecommunication - Equipment0.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20003,176.4058.1941.0932.5723.7812.87
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.5658.9539.4533.71NA25.34
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,090.5253.3435.90NANA21.13
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.5729.0821.9919.8419.0116.82
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.9726.2320.7415.6316.1612.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,399.2349.2820.7214.4714.7116.58
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,563.0528.6120.4918.0119.7717.37
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,606.9727.1419.9216.5815.7214.92
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.8031.5319.3015.3213.0110.86
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.5435.5517.9512.72NA12.42
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.9832.4013.41NANA6.85
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.7020.7213.1211.5015.8511.94
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.9132.67NANANA32.70
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.0131.99NANANA31.51
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.3524.87NANANA24.15
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.7222.92NANANA22.91
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.0121.88NANANA30.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86NANANANA17.82
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65NANANANA35.30
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26NANANANA1.90
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70NANANANA2.82
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