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: BSE Teck |
| TER: 1.89% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,661.49 Cr As on (30-06-2024) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 30 days. |
178.51
1.04 (0.5826%)
12.46%
Benchmark: 7.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 18.09 |
| Sharpe Ratio | 0.37 |
| Alpha | 3.53 |
| Beta | 0.93 |
| 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 | 37.77 | 25.53 | 14.35 | 27.79 | 19.43 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 54.52 | 36.26 | 18.72 | 26.91 | 17.96 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 44.24 | 25.73 | 15.31 | 26.88 | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 40.53 | 23.41 | 13.55 | 27.85 | 19.07 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 35.67 | 24.23 | 15.02 | 25.78 | 17.85 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.92%
Others
7.09%
Large Cap
63.6%
Mid Cap
8.28%
