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 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% . NAV as on 19 May 22 ₹111.6 ↓ -5.70 (-4.86 %) Net Assets (AUM) as on 30 Apr 2022 ₹3,161 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 4.1 Expense Ratio 2.56 % Sharpe Ratio 0.99 Information Ratio 1.08 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 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 May 22 Duration Returns 1 Month -10.9% 3 Month -15.1% 6 Month -19.5% 1 Year 11.2% 3 Year 29.2% 5 Year 25.9% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹14,655 30 Apr 19 ₹15,843 30 Apr 20 ₹14,343 30 Apr 21 ₹28,506 30 Apr 22 ₹36,126 
Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% 
Sector Allocation
Sector Value Technology 77.07% Communication Services 9.84% Industrials 7.11% Consumer Cyclical 1.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 22% ₹685 Cr 4,371,816
↑ 650,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 10% ₹310 Cr 875,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 8% ₹261 Cr 2,421,227
↓ -202,704 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHMInformation Technology Services 7% ₹229 Cr 1,814,943
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 6% ₹189 Cr 2,551,670
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPROInformation Technology Services 5% ₹166 Cr 3,261,888
↓ -200,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 3% ₹108 Cr 1,221,725
↑ 33,062 MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | MINDTREEInformation Technology Services 2% ₹79 Cr 221,745
↑ 86,745 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 2% ₹78 Cr 185,774
↑ 20,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | MPHASISInformation Technology Services 2% ₹76 Cr 265,923
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 15 Jan 14 8.3 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 ₹36.3
↓ -1.85 -19.46 % 10.9 % 28.71 % 25.24 % Aditya Birla Sun Life Digital India Fund
Growth ₹111.6
↓ -5.70 -19.46 % 11.19 % 29.17 % 25.86 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹36.3
↓ -1.85 -19.46 % 10.9 % 28.71 % 25.24 % Data as on 19 May 22
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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