Aditya Birla Sun Life Digital India Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Equity - Sectoral Fund - Technology
Plan: Standard Plan
164.3700 -0.99 (-0.60) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE TECk Index - TRI
Category Equity
Inception Date 15-Jan-2000
Risk Category Very High
3 Yr CAGR 21.78%

Fund Data

Fund Manager Kunal Sangoi
Exit Load 1 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 4,716.91
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 1,138.48 24.14
Tata Consultancy Services... 487.42 10.33
HCL Technologies Limited 435.40 9.23
LTIMindtree Ltd 337.76 7.16
Bharti Airtel Limited 324.83 6.89

Asset Allocation

91.11% Domestic Equities
5.47% Overseas Equities
2.66% Cash & Cash Equivalents and Net Assets
0.4% Domestic Mutual Funds Units
0.37% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,39,613.51 0.00 1,31,894.71
Large Cap(%) 88.37 0.00 88.79
Mid Cap (%) 8.36 0.00 8.60
Small Cap(%) 3.27 0.00 2.61

Sector Allocation

72.62% IT - Software
8.89% Miscellaneous
7.52% Telecommunication - Service Provider
4.27% e-Commerce
2.19% BPO/ITeS
1.18% Business Support
0.99% TV Broadcasting & Software Production
0.75% Consumer Durables - Electronics
0.68% Fintech
0.58% Electric Equipment
0.32% IT - Hardware
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.49 2.15 13.30 35.03 21.78 25.18 12.30
HDFC Infrastructure Fund - Growth 41.8630 Change: 0.04 (0.08%)
1Y Retn: 83.66%
Aum (Rs Cr) : 1,475.54
Min Inv: 100
Nippon India Power & Infra Fund - Growth Option 306.2693 Change: -0.14 (-0.05%)
1Y Retn: 77.93%
Aum (Rs Cr) : 3,884.94
Min Inv: 5000
Quant Infrastructure Fund - Growth 38.4016 Change: -0.13 (-0.33%)
1Y Retn: 77.78%
Aum (Rs Cr) : 1,636.43
Min Inv: 5000
Franklin Build India Fund - Growth 121.2550 Change: 0.23 (0.19%)
1Y Retn: 72.92%
Aum (Rs Cr) : 2,034.71
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 32.95 15.07 1.92 3.52 0.97 10.68
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 10 (20) 10 (20) 12 (20) 10 (20) 12 (20) 10 (20)
Ratios calculated on daily returns for last 1 year.
No Data Available