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 12.9% 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 24 Sep 21 ₹140.34 ↑ 1.17 (0.84 %) Net Assets (AUM) as on 31 Aug 2021 ₹2,288 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 30.67 Expense Ratio 2.56 % Sharpe Ratio 6.138 Information Ratio 0.87 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 24 Sep 21 Duration Returns 1 Month 9.5% 3 Month 24.7% 6 Month 45.3% 1 Year 103.7% 3 Year 37.3% 5 Year 32.2% 10 Year 15 Year Since launch 12.9% 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 Aug 16 ₹10,000 31 Aug 17 ₹10,447 31 Aug 18 ₹15,844 31 Aug 19 ₹15,374 31 Aug 20 ₹18,971 31 Aug 21 ₹37,429 
Asset Allocation
Asset Class Value Cash 6.85% Equity 93.15% Other 0% 
Sector Allocation
Sector Value Technology 70.66% Communication Services 14.02% Industrials 7.59% Consumer Cyclical 0.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 18% ₹360 Cr 2,235,259 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 10% ₹189 Cr 1,843,931
↑ 700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 9% ₹180 Cr 569,487
↑ 70,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 9% ₹178 Cr 1,469,943
↑ 50,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 5% ₹89 Cr 901,179
↑ 18,570 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 4% ₹86 Cr 1,526,670
↑ 459,733 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 4% ₹73 Cr 231,326 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648Internet Content & Information 3% ₹64 Cr 658,953 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 532809Information Technology Services 3% ₹51 Cr 2,605,109 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685Information Technology Services 2% ₹46 Cr 789,307
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 15 Jan 14 7.55 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 ₹45.65
↑ 0.38 44.97 % 103.14 % 36.83 % 31.57 % Aditya Birla Sun Life Digital India Fund
Growth ₹140.34
↑ 1.17 45.34 % 103.66 % 37.33 % 32.23 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹45.65
↑ 0.38 44.97 % 103.14 % 36.83 % 31.57 % Data as on 24 Sep 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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