Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Technology
Launch Date: 15-01-2000
Asset Class: Equity
Benchmark: S&P BSE Teck TRI
Expense Ratio: 2.09% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,134.77 Cr As on (31-08-2022)
Turn over: 28% | Exit Load: 1% for redemption within 30 days

110.78

11.16%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
S&P BSE Teck TRI
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Gold
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PPF
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RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
17 Years 10 Months
18 Years 3 Months
21 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 16.83
Sharp Ratio 1.03
Alpha 6.39
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 -17.73 24.35 26.67 24.66 19.59
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 -13.28 25.33 24.61 23.46 -
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 -18.68 24.62 26.08 25.73 -
ICICI Prudential Technology Fund - Growth 03-03-2000 -18.79 25.61 28.99 25.74 20.62
Franklin India Technology Fund-Growth 22-08-1998 -22.04 11.84 20.11 17.65 15.46

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.38%

Others

9.67%

Large Cap

67.2%

Mid Cap

9.73%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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