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Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium Dir DP until

63.840 (0.599%)
NAV on January 31, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 5,325 cr
Turnover Ratio 30.72%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.20%
  • 1Y: 11.21%
  • 3M: 0.65%
  • 3Y: 7.92%
  • 6M: -0.87%
  • 5Y: 24.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 11 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 35.91
P/B Ratio 6.97
Launch Date January 14, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha -1.13
Beta 0.95
R-Squared 88.70
Info Ratio -0.24
Tracking Err 6.05
Sortino 0.256
Sharpe 0.166
Std Dev 17.931
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.84%
Industrial 7.68%
Technology 71.43%
Basic Materials 0.0%
Consumer Cyclical 6.22%
Utilities Services 0.0%
Healthcare Services 0.68%
Energy Services 0.00%
Communication Services 13.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Digital India Fund Direct Growth
59.428 21.31% 12,963 cr 0.4% -
Franklin
Franklin India Technology Fund Direct Growth
582.230 21.18% 1,989 cr 0.97% -
Sbi
SBI Technology Opportunities Fund Direct Growth
244.956 20.43% 4,739 cr 0.84% -


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