Aditya Birla SL Digital India Fund – Direct Growth

Equity . Sectoral / Thematic

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
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    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%
View all Holdings

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

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.