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Fund Overview

Aditya Birla SL Digital India Fund (G)

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

Nav (₹)

176.46

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) 16.44 7.79 36.20 14.24 27.43 19.56 12.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 4,660
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 7071486 1,107.93
TCS Equity 1276555 498.39
Bharti Airtel Equity 2874697 415.12
HCL Technologies Equity 2273428 331.83
LTIMindtree Equity 534910 288.05
Cyient Equity 1152664 211.74
Tech Mahindra Equity 1346871 192.65
Coforge Equity 309555 168.98
Sonata Software Equity 2087152 123.65
CMS Info Systems Equity 2160094 106.61
Zomato Ltd Equity 5274658 105.79
Rategain Travel Equity 1378588 102.88
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 4,659.82 36.20 14.24 27.43 12.41 15-Jan-2000 0.2118 5.09
Franklin India Technology Fund 1,610.63 51.36 18.65 26.60 19.59 22-Aug-1998 0.4542 4.89
Tata Digital India Fund 10,204.35 42.88 15.47 26.82 20.25 28-Dec-2015 0.4267 5.44
ICICI Pru Technology Fund 12,671.14 39.18 13.62 27.64 13.02 03-Mar-2000 0.184 5.14
SBI Technology Opportunities Fund 3,813.83 34.34 15.30 25.53 20.76 09-Jan-2013 0.286 4.78
HDFC Technology Fund 1,059.74 NA NA NA 31.60 08-Sep-2023 0.7078 4.18
Quant Teck Fund 401.89 NA NA NA 34.40 11-Sep-2023 0.9679 5.47
Edelweiss Technology Fund 541.22 NA NA NA 14.31 06-Mar-2024 -0.7046 2.49
Kotak Technology Fund 363.71 NA NA NA 16.14 04-Mar-2024 -2.7143 1.16