Item: Aditya Birla Sun Life Digital India Fund Direct Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Digital India Fund Direct Plan Growth

127.080 (1.745%)

NAV on September 09, 2022

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 3,135 cr

Turnover Ratio 64.32%

Expense Ratio 0.85%

Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: -1.87%
1Y: -10.73%
3M: 0.64%
3Y: 30.14%
6M: -12.27%
5Y: 27.79%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kunal Sangoi (Since over 8 years)

ISIN INF209K01VF2

Fund Family Aditya Birla Sun Life

P/E Ratio 25.85

P/B Ratio 6.07

Launch Date January 01, 2013

Benchmark S&P BSE TECK TR INR

RISK MEASURES (3 yrs)

vs S&P BSE TECK TR INR

Alpha 7.49

Beta 1.02

R-Squared 90.44

Info Ratio 1.24

Tracking Err 7.52

Sortino 1.673

Sharpe 1.052

Std Dev 24.277

Risk -

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 7.41%

Technology 81.33%

Basic Materials 0.0%

Consumer Cyclical 0.81%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 10.45%

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.

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

View Factsheet

Top Rated
Top Performing

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Best Sector Technology Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Technology Opportunities Fund Direct Growth	147.521	-9.33%	2,534 cr	0.89%	-
ICICI Prudential Technology Fund Direct Plan Growth	146.000	-11.92%	8,712 cr	0.78%	-
Franklin India Technology Fund Direct Growth	304.051	-16.90%	686 cr	1.43%	-