Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund
(Erstwhile Aditya Birla Sun Life New Millennium Fund) Table of Contents A multi-sector open-ended growth scheme with 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. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Digital India Fund - G
Scheme Objective
CAGR return of 11.4% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% . NAV as on 19 Apr 21 ₹98.34 ↓ -0.68 (-0.69 %) Net Assets (AUM) as on 31 Mar 2021 ₹1,148 Cr. Launch Date 15 Jan 2000 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 26.29 Expense Ratio 2.6 % Sharpe Ratio 4.573 Information Ratio 0.4 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 21 Duration Returns 1 Month 2.3% 3 Month 8.1% 6 Month 31.4% 1 Year 113.4% 3 Year 27% 5 Year 21.6% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹9,908 31 Mar 18 ₹13,014 31 Mar 19 ₹14,944 31 Mar 20 ₹12,374 31 Mar 21 ₹27,162 
Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Other 0% 
Sector Allocation
Sector Value Technology 72.32% Communication Services 15.19% Industrials 10.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 22% ₹220 Cr 1,754,259
↑ 50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 10% ₹98 Cr 336,987
↑ 10,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 9% ₹91 Cr 989,943
↑ 176,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 7% ₹68 Cr 747,931
↑ 38,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 7% ₹67 Cr 1,198,937
↓ -47,970 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 5% ₹50 Cr 769,609 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648Internet Content & Information 4% ₹45 Cr 633,953
↑ 30,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174Specialty Industrial Machinery 4% ₹37 Cr 8,159 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 532809Information Technology Services 3% ₹30 Cr 2,978,652
↑ 644,150 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹26 Cr 156,326
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 15 Jan 14 7.21 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Digital India Fund
Normal Dividend, Reinvestment ₹33.82
↓ -0.23 31.39 % 113.34 % 26.06 % 21.07 % Aditya Birla Sun Life Digital India Fund
Growth ₹98.34
↓ -0.68 31.42 % 113.41 % 27 % 21.63 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹33.82
↓ -0.23 31.39 % 113.34 % 26.06 % 21.07 % Data as on 19 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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