Aditya Birla SL Digital India Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,816.98 Cr
- Expense Ratio
- 1.62%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jan 2014
- ISIN
- INF209K01140
- Scheme Code
- 16
- Fund Scheme ID
- 3427
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.80% | -0.80% | -9.42% | -5.69% |
| 3 Months | 9.18% | 9.18% | 36.43% | 42.74% |
| 6 Months | 11.96% | 11.96% | 23.72% | 26.16% |
| 1 Year | -4.35% | -4.35% | -4.35% | -4.79% |
| 3 Years | 4.45% | 13.97% | 4.65% | 4.97% |
| 5 Years | 3.96% | 21.47% | 4.29% | 4.01% |
| Since Inception | 10.96% | 1499.30% | 56.25% | 10.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.60%
- Overseas Mutual Fund Units3.25%
- Overseas Equities2.26%
- Cash & Cash Equivalents and Net Assets1.48%
- Domestic Mutual Funds Units0.41%
Top Sectors
- IT65.98%
- Retailing9.76%
- Telecom9.30%
- Others5.17%
- Business Services3.37%
- Finance2.38%
- Electricals1.11%
- Automobile & Ancillaries1.11%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹2,518.44 Cr
Weightage
65.98%
Retailing
Value
₹372.54 Cr
Weightage
9.76%
Telecom
Value
₹354.98 Cr
Weightage
9.30%
Others
Value
₹197.34 Cr
Weightage
5.17%
Business Services
Value
₹128.63 Cr
Weightage
3.37%
Finance
Value
₹90.84 Cr
Weightage
2.38%
Electricals
Value
₹42.37 Cr
Weightage
1.11%
Automobile & Ancillaries
Value
₹42.37 Cr
Weightage
1.11%
Miscellaneous
Value
₹35.88 Cr
Weightage
0.94%
Education & Training
Value
₹33.59 Cr
Weightage
0.88%
About
Fund Manager(s)
Mr. Kunal Sangoi
Launch Date
14 Jan 2014
Benchmark
NIFTY 50 - TRI
Objective
The objective of 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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