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

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹147.66 ↑ 0.47  (0.32 %) as on 30 Nov 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 11.9% 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 Nov 23₹147.66 ↑ 0.47  (0.32 %)
Net Assets (AUM) as on 31 Oct 2023 ₹3,953 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio10.46
Expense Ratio2.08 %
Sharpe Ratio0.736
Information Ratio1.29
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 Nov 23

DurationReturns
1 Month 8.1%
3 Month 7.9%
6 Month 20.2%
1 Year 19.8%
3 Year 23.8%
5 Year 24%
10 Year
15 Year
Since launch 11.9%

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
30 Nov 18₹10,000
30 Nov 19₹10,676
30 Nov 20₹15,477
30 Nov 21₹27,581
30 Nov 22₹24,511
30 Nov 23₹29,356
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.58%
Equity95.42%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology73.65%
Communication Services10.06%
Industrials8.64%
Consumer Cyclical3.07%
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 Services22%₹889 Cr6,496,753
↑ 243,352
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services11%₹428 Cr1,269,476
↑ 38,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services8%₹328 Cr2,568,727
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services7%₹263 Cr2,874,697
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
Information Technology Services5%₹216 Cr426,806
↓ -25,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates5%₹183 Cr1,152,664
↑ 75,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
Information Technology Services3%₹122 Cr245,235
↓ -20,659
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services3%₹116 Cr1,024,930
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
Software - Application2%₹92 Cr1,476,404
↓ -61,405
Sonata Software Ltd (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW
Information Technology Services2%₹88 Cr766,596
↑ 31,451
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Fund Managers

NameSinceTenure
Kunal Sangoi16 Jan 149.79 Yr.
Dhaval Joshi21 Nov 220.94 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
₹41.93
↑ 0.13
11.55 %11.16 %20.46 %21.82 %
Aditya Birla Sun Life Digital India Fund
Growth
₹147.66
↑ 0.47
20.18 %19.77 %23.79 %24.03 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹41.93
↑ 0.13
11.55 %11.16 %20.46 %21.82 %
Data as on 30 Nov 23

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