Mutual Fund Research

Aditya Birla SL Digital India Fund(G)

As on May-12-2021 change fund
99.58  up-0.68 (-0.68%)

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
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
2016-20173.38-7.623.250.48
Top 10 holdings
company (%)
Infosys Ltd.21.33 
Tata Consultancy Services Ltd.9.06 
Tech Mahindra Ltd.8.57 
HCL Technologies Ltd.5.94 
Cyient Ltd.5.25 
Bharti Airtel Ltd.4.62 
Just Dial Ltd.4.49 
Persistent Systems Ltd.3.15 
Wipro Ltd.3.14 
Honeywell Automation India Ltd.2.84 

Category

Thematic Fund

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

1,238.35

portfolio price to book value

7.13

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
IT - Software 72.65
Telecommunication - Service Provider6.57
Miscellaneous4.82
BPO/ITeS3.00
Consumer Durables - Electronics2.84
Film Production, Distribution & Entertainment1.63
Travel Services1.16
Cable0.80
Engineering0.38

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-20001,238.35103.0626.2322.3217.8511.37
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,283.9399.8223.7120.75NA19.69
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009561.0753.4313.1016.9115.1215.66
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,535.1257.5711.7212.9512.2814.43
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.9854.0811.5815.1416.6516.48
Nippon India Quant Fund(G)Large-Growth 18-Apr-200827.0855.0810.7613.239.919.85
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.1076.8410.2012.8212.7511.47
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004974.4381.005.6412.4610.1015.51
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.4168.733.9010.63NA9.95
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.4044.013.7710.9512.4511.07
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,771.8165.713.34NANA2.17
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.6668.06NANANA22.30
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202016.41NANANANA48.02
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021593.61NANANANA0.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.92NANANANA7.07
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020134.82NANANANA12.75
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.76NANANANA9.60
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,322.69NANANANA4.80
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