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Aditya Birla Sun Life Digital India Fund -Regular - IDCW

(Erstwhile Aditya Birla Sun Life New Millenium Fund - Dividend - Regular Plan)

Category: Equity: Sectoral-Technology
Launch Date: 15-01-2000
Asset Class: Equity
Benchmark: S&P BSE Teck TRI
Expense Ratio: 1.89% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,414.01 Cr As on (30-04-2024)
Turn over: 31
NAV (₹): 41.92 ₹ -0.1 ( -0.2385%)
as on 10-05-2024
CAGR Since Inception - 11.11%
S&P BSE Teck TRI - 12.67%

Fund Managers

Kunal Sangoi, Dhaval Joshi


Investment Objective

The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.

PERFORMANCE of Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 25.5 13.12 22.3 18.01 11.11
S&P BSE Teck TRI 25.87 11.14 17.56 14.65 12.67
Equity: Sectoral-Technology 32.1 15.11 22.62 18.22 10.97

RETURNS CALCULATOR for Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 16.82 0.24 4.97 1.11 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Digital India IDCW Reg 15-01-2000 25.5 10.83 13.12 22.3 18.01
Franklin India Technology Fund Gr 22-08-1998 52.87 25.23 17.67 22.89 17.75
Tata Digital India Reg Gr 05-12-2015 30.81 11.94 15.23 22.15 0.0
ICICI Pru Technology Fund Gr 03-03-2000 27.8 9.31 14.12 23.57 18.72
ABSL Digital India Gr Reg 15-01-2000 26.41 11.49 13.67 23.07 18.99
SBI Technology Opportunities Reg Gr 01-01-2013 22.6 12.61 14.84 21.4 17.43

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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