Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on May 26, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 3,161 cr
Turnover Ratio 64.32%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -12.48%
  • 1Y: 6.54%
  • 3M: -13.53%
  • 3Y: 29.77%
  • 6M: -19.49%
  • 5Y: 25.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 8 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 29.09
P/B Ratio 6.85
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 7.29
Beta 1.01
R-Squared 90.10
Info Ratio 1.21
Tracking Err 7.41
Sortino 1.858
Sharpe 1.150
Std Dev 23.439
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.43%
Technology 80.53%
Basic Materials 0.0%
Consumer Cyclical 1.77%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.28%
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
139.960 12.40% 8,478 cr 0.8% -
140.546 12.21% 2,432 cr 0.9% -


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