Aditya Birla Sun Life Digital India Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Dividend - 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 |
| TER: 1.89% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,563.3 Cr As on (31-03-2024) |
| Turn over: 30% | Exit Load: Exit load of 1% if redeemed within 30 days. |
42.91
-0.01 (-0.0233%)
11.25%
Benchmark: 12.74%
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
7 Years 11 Months
21 Years 6 Months
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | 0.24 |
| Alpha | 4.97 |
| Beta | 1.11 |
| 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 -Regular - IDCW | 15-01-2000 | 33.36 | 7.99 | 14.58 | 22.49 | 17.86 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 58.35 | 20.22 | 16.81 | 22.55 | 17.36 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 38.83 | 9.07 | 15.94 | 22.18 | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 34.3 | 8.62 | 15.13 | 23.25 | 18.83 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 33.2 | 6.45 | 14.97 | 23.39 | 18.39 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 28.08 | 9.78 | 15.55 | 21.27 | 17.18 |
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
19.85%
Others
10.32%
Large Cap
62.3%
Mid Cap
7.53%
