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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund Direct-Dividend

NAV
returns change indicator
24.0000
as on 21 Aug 2019 09:25 PM
-0.0700(0.29%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
149,714
star
154,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,170
Profit (absolute return)
54.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.67%
In the last 6 months
0.29%
In the last 1 year
1.06%
In the last 3 years
54.17%
In the last 5 years
78.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Digital India Fund Direct-Dividend
Aditya Birla Sun Life Digital India Fund Direct-Dividend
as of 21 Aug 2019 09:25 PM
454.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.67%
Expense Ratio
Plan
Dividend
-2.05%
Cash Holding
Benchmark
S&P BSE Teck Total Return Index
Scheme Document
Benchmark
S&P BSE Teck Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Technology
75.65%
343.60 Cr
Services
12.01%
54.56 Cr
Engineering
4.20%
19.07 Cr
Cons Durable
2.29%
10.41 Cr
Communication
1.74%
7.92 Cr
Financial
1.06%
4.83 Cr
Others
0.44%
2.00 Cr
Cash Holding
-2.05%
-9.32 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Technology
75.65%
343.60 Cr
Services
12.01%
54.56 Cr
Engineering
4.20%
19.07 Cr
Cons Durable
2.29%
10.41 Cr
Communication
1.74%
7.92 Cr
Financial
1.06%
4.83 Cr
Others
0.44%
2.00 Cr
Cash Holding
-2.05%
-9.32 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
33.46%
151.97 Cr
Tata Consultancy Services Ltd.
12.04%
54.68 Cr
Tech Mahindra Ltd.
9.81%
44.55 Cr
HCL Technologies Ltd.
9.45%
42.92 Cr
Honeywell Automation India Ltd.
4.20%
19.08 Cr
Majesco Ltd.
3.29%
14.94 Cr
Others
3.04%
13.81 Cr
Sun TV Network Ltd.
3.00%
13.63 Cr
Zee Entertainment Enterprises Ltd.
2.45%
11.13 Cr
Apple Inc. (USA)
2.29%
10.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
33.46%
151.97 Cr
Tata Consultancy Services Ltd.
12.04%
54.68 Cr
Tech Mahindra Ltd.
9.81%
44.55 Cr
HCL Technologies Ltd.
9.45%
42.92 Cr
Honeywell Automation India Ltd.
4.20%
19.08 Cr
Majesco Ltd.
3.29%
14.94 Cr
Others
3.04%
13.81 Cr
Sun TV Network Ltd.
3.00%
13.63 Cr
Zee Entertainment Enterprises Ltd.
2.45%
11.13 Cr
Apple Inc. (USA)
2.29%
10.40 Cr
View All
View All
About Aditya Birla Sun Life Digital India Fund Direct-Dividend
Aditya Birla Sun Life Digital India Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹454.18 Crores and the latest NAV decalared is ₹24.000 as on 21 Aug 2019 at 9:25 pm.
Aditya Birla Sun Life Digital India Fund Direct-Dividend scheme return performance in last 1 year is -1.06%, in last 3 years is 54.17% and 117.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
Scheme Details
AUM:454.18 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110