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Fund Overview

Aditya Birla SL Digital India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

190.35

Inception Date

15-01-2000

Category

Equity - Infotech
Investment Objectives

Long term growth, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Digital India Fund (G) 2.40 30.38 27.69 10.67 28.69 18.70 12.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 5,046
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.35
Benchmark BSE Tech TRI
Fund Manager Kunal Sangoi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 6201944 1,089.84
TCS Equity 1226555 486.75
Bharti Airtel Equity 2774697 447.45
LTIMindtree Equity 595888 340.30
Tech Mahindra Equity 2082174 334.95
HCL Technologies Equity 1354682 239.24
Coforge Equity 292255 222.82
Cyient Equity 1152664 211.60
Zomato Ltd Equity 6837942 165.31
Sonata Software Equity 2127683 130.21
Firstsour.Solu. Equity 3813900 129.75
CMS Info Systems Equity 2140613 114.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Digital India Fund 5,046.46 27.69 10.67 28.69 12.56 15-Jan-2000 0.2477 5.38
HDFC Technology Fund 1,316.72 45.16 NA NA 38.38 08-Sep-2023 1.4259 5.25
Tata Digital India Fund 11,835.20 45.05 13.35 30.15 21.17 28-Dec-2015 0.2912 5.48
Franklin India Technology Fund 1,844.85 40.51 16.85 28.18 19.65 22-Aug-1998 0.484 5.15
ICICI Pru Technology Fund 13,495.32 38.83 10.58 31.02 13.30 03-Mar-2000 0.1945 5.39
SBI Technology Opportunities Fund 4,304.48 38.60 13.25 27.96 21.23 09-Jan-2013 0.3276 5.00
Quant Teck Fund 424.38 35.38 NA NA 30.05 11-Sep-2023 0.9801 5.88
Edelweiss Technology Fund 646.59 NA NA NA 23.88 06-Mar-2024 1.3699 4.65
Kotak Technology Fund 550.80 NA NA NA 29.67 04-Mar-2024 1.4547 6.27
Invesco India Technology Fund 292.19 NA NA NA 5.30 23-Sep-2024 0 NA
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