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

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹186.8 ↑ 1.10  (0.59 %) as on 29 Nov 24

(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 12.5% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% .

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

NAV as on 29 Nov 24₹186.8 ↑ 1.10  (0.59 %)
Net Assets (AUM) as on 31 Oct 2024 ₹5,046 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.35
Expense Ratio1.88 %
Sharpe Ratio1.108
Information Ratio0.1
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 29 Nov 24

DurationReturns
1 Month 2.9%
3 Month 0%
6 Month 23.3%
1 Year 26.9%
3 Year 10.8%
5 Year 28.3%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35.8%
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹14,497
30 Nov 21₹25,834
30 Nov 22₹22,959
30 Nov 23₹27,497
30 Nov 24₹34,786

Asset Allocation

Asset ClassValue
Cash1.51%
Equity98.49%

Sector Allocation

SectorValue
Technology71.47%
Communication Services13.86%
Industrials9.08%
Consumer Cyclical3.55%
Financial Services0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services23%₹1,201 Cr6,405,944
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services10%₹524 Cr1,226,555
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services9%₹474 Cr2,774,697
↓ -100,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
Information Technology Services7%₹348 Cr557,753
↑ 30,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services6%₹328 Cr2,082,174
↑ 102,662
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services5%₹258 Cr1,438,223
↓ -133,323
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates4%₹217 Cr1,152,664
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
Information Technology Services4%₹190 Cr270,255
↑ 12,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail4%₹187 Cr6,837,942
↑ 700,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL
Information Technology Services3%₹136 Cr4,363,900
↑ 139,365
1 - 10 of 37
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Fund Managers

NameSinceTenure
Kunal Sangoi16 Jan 1410.8 Yr.
Dhaval Joshi21 Nov 221.95 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
₹49.4
↑ 0.29
22.8 %26.35 %7.75 %26.12 %
Aditya Birla Sun Life Digital India Fund
Growth
₹186.8
↑ 1.10
23.35 %26.91 %10.8 %28.32 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹49.4
↑ 0.29
22.8 %26.35 %7.75 %26.12 %
Data as on 29 Nov 24

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