Item: Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Direct Plan Payout Inc Dist cum Cap Wdrl

46.030 (-1.075%)

NAV on March 28, 2023

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 3,338 cr

Turnover Ratio 31.61%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -4.34%
1Y: -16.44%
3M: -1.96%
3Y: 38.64%
6M: 3.53%
5Y: 20.06%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Kunal Sangoi (Since about 9 years)

ISIN INF209K01P49

Fund Family Aditya Birla Sun Life

P/E Ratio 25.95

P/B Ratio 5.92

Launch Date January 14, 2013

Benchmark S&P BSE TECK TR INR

SECTOR WEIGHTINGS (%)

Financial 0.43%

Industrial 7.13%

Technology 82.63%

Basic Materials 0.0%

Consumer Cyclical 2.46%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 7.35%

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

Top Rated
Top Performing

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Best Sector Technology Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Technology Opportunities Fund Direct Growth	150.580	-11.30%	2,880 cr	0.87%	-
Franklin India Technology Fund Direct Growth	307.068	-13.11%	712 cr	1.22%	-
Aditya Birla Sun Life Digital India Fund Direct Plan Growth	124.500	-16.04%	3,338 cr	0.88%	-
ICICI Prudential Technology Fund Direct Plan Growth	140.080	-19.58%	8,993 cr	—	-