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 10.2% since its launch. Ranked 33 in Sectoral category. Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% . NAV as on 19 Oct 20 ₹74.83 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 30 Sep 2020 ₹611 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 6.16 Expense Ratio 2.75 % Sharpe Ratio 0.864 Information Ratio 0.58 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 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 19 Oct 20 Duration Returns 1 Month 5.1% 3 Month 26.9% 6 Month 62.4% 1 Year 37.4% 3 Year 25.3% 5 Year 16% 10 Year 15 Year Since launch 10.2% Historical Annual Returns
Year Returns 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹9,468 30 Sep 17 ₹10,191 30 Sep 18 ₹14,730 30 Sep 19 ₹15,096 30 Sep 20 ₹19,839 
Asset Allocation
Asset Class Value Cash 2.85% Equity 97.14% Other 0.01% 
Sector Allocation
Sector Value Technology 74.05% Communication Services 13.47% Industrials 9.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 24% ₹148 Cr 1,470,909 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 8% ₹50 Cr 634,366
↓ -69,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTLTelecom Services 6% ₹38 Cr 907,923
↓ -223,163 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 6% ₹36 Cr 143,183
↑ 49,480 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 5% ₹31 Cr 387,067
↓ -137,199 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289Information Technology Services 5% ₹30 Cr 364,392
↓ -93,059 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENTConglomerates 5% ₹30 Cr 769,609 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174Specialty Industrial Machinery 4% ₹27 Cr 8,159 Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPLConsumer Electronics 3% ₹21 Cr 25,144 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTInformation Technology Services 3% ₹20 Cr 147,331
↓ -7,790
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 15 Jan 14 6.71 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 ₹25.74
↑ 0.01 62.37 % 37.43 % 24.4 % 15.42 % Aditya Birla Sun Life Digital India Fund
Growth ₹74.83
↑ 0.01 62.39 % 37.43 % 25.32 % 15.95 % Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout ₹25.74
↑ 0.01 62.37 % 37.43 % 24.4 % 15.42 % Data as on 19 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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