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 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . NAV as on 5 Jun 23 ₹123.76 ↓ -0.26 (-0.21 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,250 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 3.75 Expense Ratio 2.19 % Sharpe Ratio -0.849 Information Ratio 1.5 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 5 Jun 23 Duration Returns 1 Month 7.4% 3 Month 3.3% 6 Month -1.2% 1 Year 5.6% 3 Year 33.2% 5 Year 20.6% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 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
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,546 31 May 20 ₹9,899 31 May 21 ₹21,026 31 May 22 ₹23,218 31 May 23 ₹24,393 
Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% 
Sector Allocation
Sector Value Technology 80.23% Industrials 8.19% Communication Services 7.48% Consumer Cyclical 2.15% Financial Services 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 24% ₹775 Cr 6,188,401
↑ 250,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 12% ₹383 Cr 1,190,450
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 9% ₹300 Cr 2,821,227 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHMInformation Technology Services 7% ₹221 Cr 2,156,718
↑ 50,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 7% ₹214 Cr 485,179
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 6% ₹197 Cr 2,464,697 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 5% ₹154 Cr 1,306,398 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹133 Cr 317,413 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | 532400Information Technology Services 2% ₹81 Cr 2,975,656 Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 19 | SONATSOFTWInformation Technology Services 2% ₹65 Cr 765,145
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 9.29 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹37.87
↓ -0.07 -1.2 % 5.1 % 32.88 % 19.85 % Aditya Birla Sun Life Digital India Fund
Growth ₹123.76
↓ -0.26 -1.21 % 5.56 % 33.2 % 20.56 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹37.87
↓ -0.07 -1.2 % 5.1 % 32.88 % 19.85 % Data as on 5 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved