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Scheme Profile

Aditya Birla SL Digital India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,414
Inception Date
15-01-2000
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 166.75 (06-Feb-2024) / 120.24 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 150.94 ( -0.60) ( -0.40 %)
  • Benchmark
  • S&P BSE Tech TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 15,09,400
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.86 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 4.11
  • Standard Deviation
  • 5.19
  • Beta
  • 0.96
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Tech TRI
  • 0.17
  • -6.95
  • 8.98
  • 29.62
  • 12.35
  • 17.94
  • 15.08
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 71,17,374
  • 22.91
  • Tata Consultancy Services Ltd
  • Equity
  • 12,76,555
  • 11.05
  • Bharti Airtel Ltd
  • Equity
  • 29,74,697
  • 8.91
  • HCL Technologies Ltd
  • Equity
  • 22,73,428
  • 7.04
  • LTIMindtree Ltd
  • Equity
  • 6,19,910
  • 6.61

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,48,80,616
  • 77.75
  • Telecomm-Service
  • 55,04,793
  • 11.49
  • E-Commerce/App based Aggregator
  • 72,34,792
  • 5.49
  • Miscellaneous
  • 25,64,911
  • 2.57
  • Electronics
  • 4,08,565
  • 1.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.43 1.72 0.17 2.40 4,414.01
2023 35.14 27.02 20.36 18.10 4,590.39
2022 -22.29 -22.02 -18.45 2.80 3,244.21
2021 69.55 65.05 50.28 21.69 3,176.40
2020 58.36 56.44 46.01 15.60 861.20
2019 9.22 8.22 10.58 13.79 428.16
2018 16.06 16.33 13.16 6.67 452.95
2017 22.73 19.15 19.00 28.06 82.39
2016 -3.42 -3.82 -7.30 1.78 65.94
2015 10.72 3.65 4.89 -5.05 75.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.79 2.66 0.94 1.91 4,563.30
Dec-2023 13.62 12.39 11.01 10.27 4,590.39
Sep-2023 8.68 8.95 8.53 0.96 4,017.51
Jun-2023 9.13 7.83 4.30 9.49 3,643.10

Peer Comparison

Asset Allocation

Sector Allocation

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