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

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  • 0.8 %Nav, as on 17-07-2019

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  • Net Change on 17-07-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan -0.06 -0.47 5.44 14.55 13.09 8.94
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE TECk Index -0.71 -0.34 5.34 9.67 8.05 4.85
S&P BSE TECk Index - TRI -0.58 0.59 7.44 11.77 10.10 9.99

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 - Growth - Direct Plan Jan 15, 2000 Unrated 5.44 14.55 13.09 2.61 457.91
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option May 12, 2006 Unrated -1.92 8.27 13.66 2.13 2,251.01
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jun 11, 2004 Unrated 7.68 8.71 9.03 2.35 1,201.06
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Aug 05, 2005 Unrated 4.45 11.57 15.02 2.57 1,090.31
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Feb 21, 2000 Unrated 2.93 7.31 11.22 2.52 605.85
Tata Ethical Fund -Direct Plan Growth May 24, 1996 Unrated -2.22 5.15 8.25 2.54 550.16

Fund Holdings as on 30-June-2019

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • NIIT Technologies Limited

  • Majesco Limited

  • Sun TV Network Limited

  • Persistent Systems Limited

  • Clearing Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Dish TV India Limited

  • Apple Inc.

  • Firstsource Solutions Limited

  • Indiamart Intermesh Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Sterlite Technologies Limited

  • Cyient Limited

  • INOX Leisure Limited

  • Quess Corp Limited

  • Margin (Future and Options)

  • Entertainment Network (India) Limited

  • Info Edge (India) Limited

  • Tejas Networks Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Sree Rama Polymer ** #

  • Oriqua Limited ** #

  • Magnasound (I) Limited ** #

  • Jainpur Straw Brd ** #

  • Brillio Technologies Pvt Limited ** #

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Miscellaneous

  • BPO/ITeS

  • e-Commerce

  • Cable

  • Film Production, Distribution & Entertainment

  • IT - Hardware

  • Paper & Paper Products

  • Plastic Products

  • Unspecified

  • Aquaculture

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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 01-Jan-2013 and currently has an AUM of ₹457.91 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 up ₹0.45(0.8%)yesterday to ₹56.36.

Among its top 3 holdings the fund has exposure to Infosys Limited, Tata Consultancy Services Limited and HCL Technologies 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
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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