Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 11.86% | 31.06% | 27.42% | 22.43% |
| Category Average | -16.91% | 8.35% | 19.40% | - |
Returns Calculator
Aditya Birla SL Digital India Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.7
Expense Ratio
3,161 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
|---|---|
| Fund Managers | Kunal Sangoi |
| Benchmark | S&P BSE Tech TRI |
| Scheme Obejctive | Long term growth, 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.04
Beta
0.85
Sharpe
0.08
SD
1.15
|
|
Scheme Allocation
By Holdings
| Infosys | 21.68% |
| TCS | 9.82% |
| HCL Technologies | 8.27% |
| Tech Mahindra | 7.23% |
| Bharti Airtel | 5.97% |
By Sector
| Telecommunication Serv | 8.30% |
| Others | 4.84% |
| Debt | 4.50% |
| Entertainment | 1.93% |
| Industrial Manufacturing | 1.64% |
| Retailing | 0.92% |
| Cash & Others | -0.21% |
By Assets
| Equity | 90.87% |
| Reverse Repos | 4.50% |
| Foreign Equity | 4.34% |
| Mutual Funds Units | 0.50% |
| Net Curr Ass/Net Receivables | -0.21% |
AMC Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Digital India Fund – Direct Growth is ₹121.70 as of 24 May 2022.
