Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Aditya Birla Sun Life Digital India Fund - Growth

AMC: Aditya Birla Sun Life Mutual Fund
Type: Equity - Sectoral Fund - Technology
Plan: Standard Plan
122.2800 1.45 (1.20) % NAV as on 26-May-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 15-Jan-2000
Risk Category Very High
3 Yr CAGR 35.95%

Fund Data

Fund Manager Kunal Sangoi
Exit Load 1 %
Expense Ratio 1.94 %
AUM (Rs in Cr) 3,250.18
Lock in Period NA

Investment Details

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

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Infosys Limited 775.25 23.85
Tata Consultancy Services... 383.24 11.79
HCL Technologies Limited 300.21 9.24
Tech Mahindra Limited 220.78 6.79
LTIMindtree Ltd 214.42 6.60
View More

Asset Allocation

92.57% Domestic Equities
4.82% Overseas Equities
1.89% Cash & Cash Equivalents and Net Assets
0.43% Domestic Mutual Funds Units
0.28% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,16,726.94 0.00 1,31,493.64
Large Cap(%) 89.89 0.00 91.48
Mid Cap (%) 7.78 0.00 6.88
Small Cap(%) 2.33 0.00 1.64

Sector Allocation

77.46% IT - Software
8.62% Miscellaneous
6.54% Telecommunication - Service Provider
2.15% e-Commerce
1.41% Consumer Durables - Electronics
1.21% Fintech
1.08% BPO/ITeS
0.56% Trading
0.48% TV Broadcasting & Software Production
0.32% Cable
0.18% Film Production, Distribution & Entertainment

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.51 9.39 0.45 11.27 35.95 19.39 11.31

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Nippon India Power & Infra Fund - Growth Option 189.7272 Change: 1.24 (0.66%)
1Y Retn: 32.14%
Aum (Rs Cr) : 2,011.42
Min Inv: 5000
LUMPSUM SIP
Kotak Infrastructure and Economic Reform Fund - Growth 40.8010 Change: 0.21 (0.51%)
1Y Retn: 31.35%
Aum (Rs Cr) : 801.92
Min Inv: 5000
LUMPSUM SIP
Aditya Birla Sun Life Infrastructure Fund - Growth 57.3500 Change: 0.10 (0.17%)
1Y Retn: 31.18%
Aum (Rs Cr) : 606.63
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential Infrastructure Fund - Growth 107.0100 Change: 0.05 (0.05%)
1Y Retn: 30.10%
Aum (Rs Cr) : 2,373.19
Min Inv: 5000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.50 18.21 0.35 0.59 1.09 -5.10
S&P BSE Sensex 13.88 12.67 0.84 1.45 1 0
Rank With In Category 7 (15) 13 (15) 7 (15) 7 (15) 13 (15) 7 (15)
Ratios calculated on daily returns for last 1 year.

News

No Data Available