Item: Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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

Buy Now Start SIP

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	—	-