Mutual Fund Research

Aditya Birla SL Digital India Fund(G)

As on Nov-26-2021 change fund
137.44  up-3.00 (-2.14%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.4746.5853.5044.3097.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 65.43 115.93 484.23 331.92 1148.41
Scheme Returns(%)(Absolute)-0.5331.8813.61-17.98128.48
B'mark Returns(%)(Absolute)-2.5315.9818.01-15.47100.07
Category Rank50/561/626/2818/352/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.5017.85NANA
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.17.94 
Tata Consultancy Services Ltd.10.95 
Tech Mahindra Ltd.9.48 
HCL Technologies Ltd.8.45 
Bharti Airtel Ltd.6.06 
Cyient Ltd.3.94 
Persistent Systems Ltd.3.77 
Wipro Ltd.3.30 
Mphasis Ltd.3.01 
Larsen & Toubro Infotech Ltd.2.43 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,658.13

portfolio price to book value

8.77

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
IT - Software73.35
Telecommunication - Service Provider7.04
BPO/ITeS2.24
Film Production, Distribution & Entertainment1.69
Cable1.29
Consumer Durables - Electronics1.25
Miscellaneous1.06
TV Broadcasting & Software Production0.91
e-Commerce0.63
Telecommunication - Equipment0.47

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-20002,658.1376.6141.3632.1523.2212.72
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,842.3181.7340.2032.53NA24.95
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018904.2671.8035.73NANA21.78
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009744.5339.1521.2419.7418.5916.61
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,544.6140.4120.7718.6219.4617.38
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000702.3741.4920.7215.9216.2512.11
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,529.7937.9219.7215.9515.7914.87
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,301.5262.1518.8614.3714.6416.36
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.6136.2617.6014.7613.1010.43
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014580.3739.3615.5012.52NA11.69
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,288.5627.9212.8312.1715.1911.81
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,572.0738.0511.96NANA5.82
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201954.1434.84NANANA24.00
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.6530.53NANANA30.32
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.87NANANANA11.71
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021804.38NANANANA29.20
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,127.66NANANANA-4.10
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,124.52NANANANA26.10
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,625.62NANANANA33.40
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.84NANANANA20.23
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.