Aditya Birla Sun Life New Millenium Fund - Dividend - Direct Plan

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  • Net Change on 22-08-2019

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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 -0.23 1.36 -2.91 14.37 11.44 8.81
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE TECk Index 1.34 2.24 1.78 9.94 7.00 4.81
S&P BSE TECk Index - TRI 1.46 3.23 3.57 12.00 8.89 9.89

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 15, 2000 Unrated -2.91 14.37 11.44 2.60 454.18
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 1991 Unrated -2.71 6.84 9.02 2.35 2,321.43
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option May 12, 2006 Unrated -13.63 4.25 11.37 2.21 2,066.76
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Aug 05, 2005 Unrated -5.71 8.52 13.48 2.58 1,066
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Jun 11, 2004 Unrated -8.39 3.80 6.95 2.37 1,060.85
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 Unrated -11.19 2.70 7.14 2.49 695.69

Fund Holdings as on 31-July-2019

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Honeywell Automation India Limited

  • Majesco Limited

  • Sun TV Network Limited

  • Zee Entertainment Enterprises Limited

  • Apple Inc.

  • Persistent Systems Limited

  • Indiamart Intermesh Limited

  • Dish TV India Limited

  • Cyient Limited

  • Affle (India) Limited ** #

  • MindTree Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Quess Corp Limited

  • Firstsource Solutions Limited

  • NIIT Technologies Limited

  • INOX Leisure Limited

  • MICROSOFT CORPORATION

  • Margin (Future and Options)

  • Sterlite Technologies Limited

  • Entertainment Network (India) Limited

  • Info Edge (India) Limited

  • Tejas Networks 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

  • e-Commerce

  • BPO/ITeS

  • Telecommunication - Equipment

  • Film Production, Distribution & Entertainment

  • Cable

  • IT - Hardware

  • Paper & Paper Products

  • Plastic Products

  • Aquaculture

  • 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 02-Jan-2013 and currently has an AUM of ₹454.18 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 ₹0.04(0.17%)yesterday to ₹24.04.

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

Fund Manager

  • Education:C.A, B. Com
  • Experience:7
  • Basic Details:He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
  • Funds Managed:
  • Aditya Birla Sun Life Digital India Fund

Most Recent Dividend

  • 01/08/2019

  • 01/08/2018

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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