fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹119.35 ↑ 1.14  (0.96 %) as on 30 Jan 23

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Scheme Objective

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 CAGR return of 11.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 30 Jan 23₹119.35 ↑ 1.14  (0.96 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,244 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.28
Expense Ratio2.19 %
Sharpe Ratio-1.256
Information Ratio0.88
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23

DurationReturns
1 Month 2.7%
3 Month 3.1%
6 Month 2.9%
1 Year -9.4%
3 Year 27.2%
5 Year 20%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹11,563
31 Dec 19₹12,670
31 Dec 20₹20,148
31 Dec 21₹34,346
31 Dec 22₹26,914
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.05%
Equity98.95%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology80.19%
Communication Services8.91%
Industrials7.06%
Consumer Cyclical2.09%
Financial Services0.69%
Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services25%₹826 Cr5,478,401
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services10%₹340 Cr1,045,450
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services9%₹288 Cr2,771,227
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM
Information Technology Services8%₹261 Cr2,563,833
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
Information Technology Services7%₹214 Cr490,179
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services5%₹170 Cr2,114,697
↓ -250,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
Information Technology Services3%₹107 Cr275,281
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates3%₹106 Cr1,306,398
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT
Information Technology Services2%₹78 Cr2,620,432
↑ 549,736
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPRO
Information Technology Services2%₹71 Cr1,800,817
1 - 10 of 37
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 148.97 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Reinvestment
₹36.52
↑ 0.35
2.87 %-9.77 %26.94 %19.31 %
Aditya Birla Sun Life Digital India Fund
Growth
₹119.35
↑ 1.14
2.85 %-9.36 %27.23 %20.01 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹36.52
↑ 0.35
2.87 %-9.77 %26.94 %19.31 %
Data as on 30 Jan 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.