Mutual Fund Research

Aditya Birla SL Digital India Fund(G)

As on Aug-05-2022 change fund
118.88  up0.60 (0.51%)

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 31-Mar-2022)46.5853.5044.3097.24138.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 115.93 484.23 331.92 1148.41 3398.30
Scheme Returns(%)(Absolute)31.8813.61-17.98128.4840.32
B'mark Returns(%)(Absolute)15.9818.01-15.47100.0736.91
Category Rank1/626/2818/352/474/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-20.37NANANA
2021-202217.5017.8510.17-6.77
2020-202122.0332.5221.4711.74
2019-2020-1.943.910.39-19.04
2018-20196.167.56-6.117.13
Top 10 holdings
company (%)
Infosys Ltd.24.66 
Tata Consultancy Services Ltd.9.73 
Tech Mahindra Ltd.8.28 
HCL Technologies Ltd.8.02 
Bharti Airtel Ltd.6.37 
Mindtree Ltd.3.59 
Wipro Ltd.3.36 
Cyient Ltd.3.15 
Coforge Ltd.2.33 
Mphasis Ltd.2.19 

Category

Sector Funds

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

2,939.00

portfolio price to book value

6.99

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
IT - Software76.21
Telecommunication - Service Provider6.83
Consumer Durables - Electronics1.48
BPO/ITeS1.41
e-Commerce1.34
TV Broadcasting & Software Production1.31
Miscellaneous1.04
Film Production, Distribution & Entertainment0.87
Cable0.59
Trading0.46

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-20002,939.00-3.1232.1026.0421.4511.59
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,508.13-2.8733.3427.4222.7012.39
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,881.32-0.9330.2727.22NA19.56
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,544.830.3128.7625.17NA20.58
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998656.62-8.1424.3619.7217.6518.58
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.