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Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium Dir DP until

57.570 (-0.381%)
NAV on May 17, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,414 cr
Turnover Ratio 31.42%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.03%
  • 1Y: 20.89%
  • 3M: -8.84%
  • 3Y: 13.24%
  • 6M: 4.75%
  • 5Y: 23.05%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 10 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 30.25
P/B Ratio 6.78
Launch Date January 14, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 1.66
Beta 0.96
R-Squared 87.04
Info Ratio 0.21
Tracking Err 6.70
Sortino 0.748
Sharpe 0.487
Std Dev 18.491
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.64%
Technology 73.31%
Basic Materials 0.0%
Consumer Cyclical 3.04%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 14.01%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate 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. The secondary objective is income generation and distribution of IDCW.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
507.090 57.42% 1,445 cr 1.08% -
Tata
Tata Digital India Fund Direct Growth
48.036 35.98% 9,461 cr 0.38% -
Sbi
SBI Technology Opportunities Fund Direct Growth
196.924 28.47% 3,578 cr 0.85% -


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