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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout

NAV
returns change indicator
20.2200
as on 27 Mar 2020, 12:00 AM
-0.1000(0.49%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,461
star
127,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,879
Profit (absolute return)
27.88%
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
20.01%
In the last 6 months
18.09%
In the last 1 year
15.77%
In the last 3 years
27.88%
In the last 5 years
30.76%
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 Payout
Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
413.20 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
0.06%
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 29 Feb 2020
Sort By
Technology
66.65%
275.39 Cr
Communication
12.16%
50.23 Cr
Services
7.35%
30.39 Cr
Engineering
6.53%
26.99 Cr
Cons Durable
3.00%
12.41 Cr
Others
2.22%
9.16 Cr
Financial
1.24%
5.14 Cr
Cash Holding
0.06%
24.23 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Infosys Ltd.
26.26%
108.51 Cr
Bharti Airtel Ltd.
12.16%
50.24 Cr
Tech Mahindra Ltd.
9.50%
39.25 Cr
HCL Technologies Ltd.
9.30%
38.43 Cr
Honeywell Automation India Ltd.
6.53%
26.98 Cr
Tata Consultancy Services Ltd.
6.49%
26.82 Cr
Just Dial Ltd.
3.32%
13.72 Cr
Majesco Ltd.
3.22%
13.30 Cr
Sun TV Network Ltd.
3.19%
13.18 Cr
Apple Inc. (USA)
3.00%
12.40 Cr
View All
View All

About Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout

Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout 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 ₹413.20 Crores and the latest NAV decalared is ₹20.220 as on 27 Mar 2020 at 12:00 am.
Aditya Birla Sun Life Digital India Fund Direct - Dividend Payout scheme return performance in last 1 year is -15.77%, in last 3 years is 27.88% and 82.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:413.20 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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