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previously known as Aditya BSL New Millennium Dir DP until

46.990 (1.754%)
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: -1.88%
  • 1Y: -11.16%
  • 3M: 0.17%
  • 3Y: 29.87%
  • 6M: -12.69%
  • 5Y: 27.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 8 years)
ISIN INF209K01P49
Fund Family Aditya Birla Sun Life
P/E Ratio 25.85
P/B Ratio 6.07
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 7.01
Beta 1.02
R-Squared 90.43
Info Ratio 1.16
Tracking Err 7.52
Sortino 1.658
Sharpe 1.044
Std Dev 24.239
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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


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