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

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previously known as Aditya BSL New Millennium Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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