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Aditya Birla SL Digital India Fund(G)

As on Mar-28-2024 change fund
155.12  up0.59 (0.38%)

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 27-Mar-2024)44.3097.24138.29117.10154.53
Net Assets(Rs Crores) (as on 27-Mar-2024) 331.92 1148.41 3398.30 3287.84 4813.54
Scheme Returns(%)(Absolute)-17.98128.4840.32-15.5531.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/352/474/5774/7652/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.248.6613.53NA
2022-2023-20.370.604.930.74
2021-202217.5017.8510.17-6.77
2020-202122.0332.5221.4711.74
2019-2020-1.943.910.39-19.04
Top 10 holdings
company (%)
Infosys Ltd.23.79 
Tata Consultancy Services Ltd.11.05 
HCL Technologies Ltd.8.41 
Bharti Airtel Ltd.6.94 
LTIMindtree Ltd.6.83 
Cyient Ltd.4.85 
Coforge Ltd.4.01 
Zomato Ltd.2.67 
Sonata Software Ltd.2.58 
Tech Mahindra Ltd.2.45 

Category

Sector Funds

Launch Date

15-Jan-00

ISIN Code

INF209K01140

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

4,813.54

portfolio price to book value

9.34

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 - Software71.88
Telecommunication - Service Provider7.63
e-Commerce5.82
BPO/ITeS3.04
Business Support1.49
TV Broadcasting & Software Production0.90
Consumer Durables - Electronics0.72
Electric Equipment0.67
IT - Hardware0.38
Fintech0.29

Growth Chart of the Scheme

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-20004,813.5434.7517.4824.0519.3111.97
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20133,827.9428.0818.6122.3717.7119.79
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,365.6258.6818.4123.0917.6619.24
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201510,068.2236.8718.2723.22NA19.01
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200012,224.1232.4517.0523.8618.8712.53
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-2023986.21NANANANA12.16
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023327.53NANANANA17.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
166.75
52 Week Low
110.74
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4554
Semi Standard Deviation [%]
0.3557
Beta [%]
0.9588
Sharp Ratio [%]
0.5985
R-Square [%]
0.6254
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.1014
Other Ratios
Jenson Ratio [%]
0.0292
Treynor Ratio [%]
0.1210
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0399
SORTINO Ratio [%]
0.2544
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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