Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Growth Direct Plan

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previously known as Aditya BSL New Millennium Dir Gr until

NAV on August 16, 2019
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 454 cr
Turnover Ratio 115.71%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.75%
  • 1Y: -2.86%
  • 3M: -0.31%
  • 3Y: 14.63%
  • 6M: -0.91%
  • 5Y: 12.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 5 years)
ISIN INF209K01VF2
Fund Family Aditya Birla Sun Life
P/E Ratio 19.00
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 4.70
Beta 0.83
R-Squared 76.48
Info Ratio 0.55
Tracking Err 6.93
Sortino 1.825
Sharpe 0.847
Std Dev 13.359
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.0%
Technology 82.92%
Basic Materials 0.0%
Consumer Cyclical 7.9%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 2.18%
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 dividend.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.946 3.97% 149 cr 1.83% -
15.701 -1.39% 416 cr 0.83% -


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