20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

Login/Signup

Fund Overview

Aditya Birla SL Digital India Fund (G)

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

Nav (₹)

188.36

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Digital India Fund (G) 3.67 21.75 22.60 11.01 28.62 19.40 12.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 1.21 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,333
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 6201944 1,152.23
TCS Equity 1197663 511.50
Bharti Airtel Equity 2774697 451.48
Tech Mahindra Equity 2190119 375.01
LTIMindtree Equity 595888 367.81
Zomato Ltd Equity 8735860 244.39
HCL Technologies Equity 1302870 240.78
Cyient Equity 1150000 213.15
Coforge Equity 224255 194.78
Firstsour.Solu. Equity 3813900 139.86
Sonata Software Equity 2116161 132.45
C C I Reverse Repo 0 116.27
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 5,332.68 22.60 11.01 28.62 12.60 15-Jan-2000 0.2615 5.40
HDFC Technology Fund 1,427.17 36.46 NA NA 34.88 08-Sep-2023 1.5933 5.10
Tata Digital India Fund 12,658.98 34.93 12.77 29.01 20.76 28-Dec-2015 0.3486 5.54
SBI Technology Opportunities Fund 4,585.67 33.26 13.54 27.87 21.32 09-Jan-2013 0.3573 5.04
Franklin India Technology Fund 1,950.11 32.78 16.80 26.79 19.52 22-Aug-1998 0.5257 5.18
ICICI Pru Technology Fund 13,989.68 30.30 9.96 30.46 13.28 03-Mar-2000 0.2274 5.43
Quant Teck Fund 442.10 27.40 NA NA 25.39 11-Sep-2023 1.0599 5.66
Edelweiss Technology Fund 690.20 NA NA NA 24.84 06-Mar-2024 1.6799 4.39
Kotak Technology Fund 586.39 NA NA NA 29.45 04-Mar-2024 1.6628 5.82
Invesco India Technology Fund 322.78 NA NA NA 6.10 23-Sep-2024 0.2474 5.95
1 2