Mutual Fund Research

Aditya Birla SL Digital India Fund(G)

As on Jul-19-2024 change fund
175.67  up-0.68 (-0.39%)

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
2024-20255.15NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.23.78 
Tata Consultancy Services Ltd.10.70 
Bharti Airtel Ltd.8.91 
HCL Technologies Ltd.7.12 
LTIMindtree Ltd.6.18 
Cyient Ltd.4.54 
Tech Mahindra Ltd.4.13 
Coforge Ltd.3.63 
Sonata Software Ltd.2.65 
CMS Info Systems Ltd.2.29 

Category

Sector Funds

Launch Date

15-Jan-00

Scheme Benchmark

BSE TECK INDEX - TRI

AUM ( in Cr.)

4,659.82

portfolio price to book value

8.45

investing style?

Large Growth

fund manager?

Kunal Sangoi,Dhaval Joshi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
IT - Software70.40
Telecommunication - Service Provider10.26
e-Commerce4.05
BPO/ITeS3.71
Business Support1.63
TV Broadcasting & Software Production1.46
Electric Equipment0.64
Consumer Durables - Electronics0.64

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-20004,659.8230.9314.3627.3119.6712.40
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,610.6349.2219.1126.4418.2019.57
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-201510,204.3537.9715.8326.66NA20.26
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,813.8328.4515.3025.2218.1720.59
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200012,671.1433.7713.9627.4219.2013.01
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-20231,059.74NANANANA30.61
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024541.22NANANANA13.24
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023401.89NANANANA35.45
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024363.71NANANANA15.33
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