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 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% . NAV as on 29 Nov 24 ₹186.8 ↑ 1.10 (0.59 %) Net Assets (AUM) as on 31 Oct 2024 ₹5,046 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 -4.35 Expense Ratio 1.88 % Sharpe Ratio 1.108 Information Ratio 0.1 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 29 Nov 24 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 1.51% Equity 98.49% Sector Allocation
Sector Value Technology 71.47% Communication Services 13.86% Industrials 9.08% Consumer Cyclical 3.55% Financial Services 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 23% ₹1,201 Cr 6,405,944
↓ -50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 10% ₹524 Cr 1,226,555 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 9% ₹474 Cr 2,774,697
↓ -100,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIMInformation Technology Services 7% ₹348 Cr 557,753
↑ 30,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 6% ₹328 Cr 2,082,174
↑ 102,662 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 5% ₹258 Cr 1,438,223
↓ -133,323 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 4% ₹217 Cr 1,152,664 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGEInformation Technology Services 4% ₹190 Cr 270,255
↑ 12,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 4% ₹187 Cr 6,837,942
↑ 700,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSLInformation Technology Services 3% ₹136 Cr 4,363,900
↑ 139,365
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 16 Jan 14 10.8 Yr. Dhaval Joshi 21 Nov 22 1.95 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 ₹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