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

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹114.09 ↑ 1.65  (1.47 %) as on 6 Oct 22

(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 11.3% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% .

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

NAV as on 6 Oct 22₹114.09 ↑ 1.65  (1.47 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,135 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.23
Expense Ratio2.56 %
Sharpe Ratio-0.68
Information Ratio1.05
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 6 Oct 22

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month -17.6%
1 Year -15.7%
3 Year 28.7%
5 Year 25.1%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹14,454
30 Sep 19₹14,813
30 Sep 20₹19,467
30 Sep 21₹36,590
30 Sep 22₹30,103
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.48%
Equity93.52%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology76.06%
Communication Services9.77%
Industrials6.93%
Consumer Cyclical0.76%
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 Services24%₹755 Cr5,058,401
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services9%₹297 Cr925,450
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services9%₹276 Cr2,563,833
↑ 230,215
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services7%₹227 Cr2,421,227
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services6%₹199 Cr2,734,997
MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | 532819
Information Technology Services4%₹121 Cr365,739
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates3%₹103 Cr1,221,725
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services3%₹98 Cr275,281
↑ 20,000
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685
Information Technology Services3%₹82 Cr1,970,817
Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | 526299
Information Technology Services2%₹60 Cr280,854
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 148.63 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
₹34.9
↑ 0.50
-17.95 %-16.11 %28.36 %24.41 %
Aditya Birla Sun Life Digital India Fund
Growth
₹114.09
↑ 1.65
-17.55 %-15.7 %28.68 %25.13 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹34.9
↑ 0.50
-17.95 %-16.11 %28.36 %24.41 %
Data as on 6 Oct 22

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