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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

58.100 (0.606%)
NAV on April 23, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 4,563 cr
Turnover Ratio 31.42%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.92%
  • 1Y: 28.60%
  • 3M: -4.72%
  • 3Y: 14.52%
  • 6M: 11.84%
  • 5Y: 22.53%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 10 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 32.14
P/B Ratio 7.19
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 2.80
Beta 0.95
R-Squared 86.52
Info Ratio 0.39
Tracking Err 6.79
Sortino 0.882
Sharpe 0.572
Std Dev 18.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.04%
Technology 74.52%
Basic Materials 0.0%
Consumer Cyclical 2.93%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 12.50%
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
Franklin
Franklin India Technology Fund Direct Growth
498.598 62.41% 1,377 cr 1.06% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
169.260 38.53% 4,563 cr 0.75% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
187.010 36.93% 11,977 cr 0.92% -
Sbi
SBI Technology Opportunities Fund Direct Growth
195.233 32.19% 3,668 cr 0.85% -


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