Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Direct Plan Growth

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previously known as Aditya BSL New Millennium Dir Gr until

NAV on June 27, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 3,028 cr
Turnover Ratio 64.32%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.43%
  • 1Y: 0.29%
  • 3M: -18.11%
  • 3Y: 30.18%
  • 6M: -22.25%
  • 5Y: 27.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 8 years)
ISIN INF209K01VF2
Fund Family Aditya Birla Sun Life
P/E Ratio 26.60
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 6.98
Beta 1.02
R-Squared 90.13
Info Ratio 1.15
Tracking Err 7.51
Sortino 1.765
Sharpe 1.103
Std Dev 23.791
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.65%
Technology 82.21%
Basic Materials 0.0%
Consumer Cyclical 0.93%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.21%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate 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 IDCW.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
143.494 5.11% 2,416 cr 0.9% -
141.500 3.18% 8,772 cr 0.71% -


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