Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan

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  • Net Change on 29-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan 5.16 19.94 47.00 25.27 16.14 16.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE TECk Index 4.98 10.13 34.19 17.45 9.49 5.70
S&P BSE TECk Index - TRI 5.57 10.86 36.79 19.80 11.52 11.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 47.00 25.27 16.14 1.59 610.87
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 -0.15 5.35 8.40 1.37 2,731.35
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 0.16 5.56 11.24 1.10 1,534.87
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 -2.07 -1.45 9.59 1.45 1,476.87
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -15.92 -7.99 2.44 1.95 757.49
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 11.31 5.49 6.84 1.32 616.83

Fund Holdings as on 30-September-2020

  • Infosys Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Majesco Limited

  • Cyient Limited

  • Honeywell Automation India Limited

  • APPLE INC.

  • Persistent Systems Limited

  • Just Dial Limited

  • Wipro Limited

  • Clearing Corporation of India Limited

  • MphasiS Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Happiest Minds Technologies Limited

  • Sonata Software Limited

  • MICROSOFT CORPORATION

  • Zee Entertainment Enterprises Limited

  • Route Mobile Limited

  • ADOBE INC

  • Info Edge (India) Limited

  • Margin (Future and Options)

  • Birlasoft Limited

  • MindTree Limited

  • Quess Corp Limited

  • NIIT Technologies Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • BPO/ITeS

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 31/07/2020

  • 01/08/2019

  • 01/08/2018

  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life Digital India Fund

Scheme Analysis

Aditya Birla Sun Life Digital India Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹610.87 crore. Aditya Birla Sun Life Digital India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Digital India Fund ended down ₹-0.1(-0.3%)yesterday to ₹32.9.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Digital India Fund is managed by Kunal Sangoi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111