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Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium Dir DR until

69.010 (-1.103%)
NAV on December 19, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 5,046 cr
Turnover Ratio 30.72%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.61%
  • 1Y: 23.44%
  • 3M: 3.96%
  • 3Y: 9.24%
  • 6M: 21.89%
  • 5Y: 27.90%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 11 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 36.76
P/B Ratio 7.08
Launch Date January 14, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha -1.28
Beta 0.96
R-Squared 90.09
Info Ratio -0.28
Tracking Err 5.97
Sortino 0.325
Sharpe 0.214
Std Dev 18.905
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.61%
Industrial 8.2%
Technology 72.77%
Basic Materials 0.0%
Consumer Cyclical 4.73%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 13.70%
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
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
261.362 34.70% 4,586 cr 0.83% -
Franklin
Franklin India Technology Fund Direct Growth
610.649 32.32% 1,950 cr 0.98% -


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