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previously known as Aditya BSL New Millennium Dir DR 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.

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
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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