Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

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  • (-1.19%)Nav, as on 21-05-2019

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  • Net Change on 21-05-2019

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth - Regular Plan -1.62 -0.63 6.46 13.09 15.17 8.92
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE TECk Index -0.89 1.67 11.56 8.15 9.69 4.84
S&P BSE TECk Index - TRI -1.65 0.16 12.53 9.61 11.39 9.93

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 6.46 13.09 15.17 2.83 491.45
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 3.89 16.67 15.72 2.48 326.61
Invesco India PSU Equity Fund - Growth Nov 18, 2009 -1.29 11.67 8.05 2.47 61.63
Reliance Quant Fund -Growth Plan - Growth Option Apr 18, 2008 4.03 13.26 8.39 0.98 27.12
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -2.80 9.28 1.83 2.57 164.61
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.22 7.93 11.12 2.56 548.91

Fund Holdings as on 30-April-2019

  • Infosys Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Sun TV Network Limited

  • Honeywell Automation India Limited

  • Majesco Limited

  • Clearing Corporation of India Limited

  • MindTree Limited

  • Persistent Systems Limited

  • Sterlite Technologies Limited

  • Zee Entertainment Enterprises Limited

  • Dish TV India Limited

  • Just Dial Limited

  • NIIT Technologies Limited

  • Apple Inc.

  • Firstsource Solutions Limited

  • Wipro Limited

  • Cyient Limited

  • Larsen & Toubro Infotech Limited

  • Quess Corp Limited

  • Tejas Networks Limited

  • TeamLease Services Limited

  • Bharti Airtel Limited

  • INOX Leisure Limited

  • Margin (Future and Options)

  • Entertainment Network (India) Limited

  • Info Edge (India) Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Sree Rama Polymer ** #

  • Oriqua Limited ** #

  • Magnasound (I) Limited ** #

  • Jainpur Straw Brd ** #

  • Brillio Technologies Pvt Limited ** #

  • Net Receivables / (Payables)

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  • IT - Software

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Miscellaneous

  • Cable

  • BPO/ITeS

  • IT - Hardware

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Aquaculture

  • Paper & Paper Products

  • Plastic Products

  • Unspecified

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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 15-Jan-2000 and currently has an AUM of ₹491.45 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 ₹-0.62(-1.19%)yesterday to ₹51.64.

Among its top 3 holdings the fund has exposure to Infosys Limited, HCL Technologies Limited and Tech Mahindra Limited

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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