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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

46.920 (0.968%)
NAV on May 26, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 3,161 cr
Turnover Ratio 64.32%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -12.48%
  • 1Y: 6.54%
  • 3M: -13.53%
  • 3Y: 29.77%
  • 6M: -19.49%
  • 5Y: 25.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 8 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 29.09
P/B Ratio 6.85
Launch Date January 14, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 7.29
Beta 1.01
R-Squared 90.10
Info Ratio 1.21
Tracking Err 7.41
Sortino 1.858
Sharpe 1.150
Std Dev 23.439
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.43%
Technology 80.53%
Basic Materials 0.0%
Consumer Cyclical 1.77%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.28%
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
Icici
ICICI Prudential Technology Fund Direct Plan Growth
139.960 12.40% 8,478 cr 0.8% -
Sbi
SBI Technology Opportunities Fund Direct Growth
140.546 12.21% 2,432 cr 0.9% -


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