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

57.300 (-0.486%)

NAV on April 19, 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: -4.07%
1Y: 27.33%
3M: -7.89%
3Y: 13.51%
6M: 7.44%
5Y: 22.33%

Min Investment 1,000

Buy Now Start SIP

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

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.

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

-

Best Sector Technology Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Technology Fund Direct Growth	491.257	60.84%	1,377 cr	1.06%	-
Tata Digital India Fund Direct Growth	47.393	40.93%	9,711 cr	0.31%	-
Aditya Birla Sun Life Digital India Fund Direct Plan Growth	166.930	37.17%	4,563 cr	0.75%	-
ICICI Prudential Technology Fund Direct Plan Growth	184.530	35.65%	11,977 cr	0.92%	-
SBI Technology Opportunities Fund Direct Growth	191.849	30.37%	3,668 cr	0.85%	-