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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

57.170 (-0.591%)
NAV on March 11, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,576 cr
Turnover Ratio 30.72%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -9.14%
  • 1Y: -0.06%
  • 3M: -18.33%
  • 3Y: 6.63%
  • 6M: -14.39%
  • 5Y: 25.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 11 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 33.91
P/B Ratio 6.66
Launch Date January 14, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.40
Beta 0.96
R-Squared 94.61
Info Ratio 0.34
Tracking Err 4.34
Sortino 0.261
Sharpe 0.176
Std Dev 18.499
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.46%
Industrial 6.74%
Technology 68.85%
Basic Materials 0.0%
Consumer Cyclical 6.76%
Utilities Services 0.0%
Healthcare Services 0.75%
Energy Services 0.00%
Communication Services 15.44%
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
Sbi
SBI Technology Opportunities Fund Direct Growth
226.082 11.10% 4,247 cr 0.96% -
Franklin
Franklin India Technology Fund Direct Growth
520.887 6.75% 1,786 cr 0.97% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
207.880 6.47% 12,511 cr 1.03% -
Tata
Tata Digital India Fund Direct Growth
50.896 2.57% 11,068 cr 0.44% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
178.870 0.38% 4,576 cr 0.85% -


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