ABSL Digital India Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 146.55 46.43 %
(as on Sept. 16, 2021)
1 yr Return 93.72 %
3 yr. Return 36.40 %
5 yr. Return 32.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 146.55 46.43 %
(as on Sept. 16, 2021)
93.72 % 36.40 % 32.70 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1949.84 cr.
Category Equity | Sector Specific - Diversified
Fund Manager Kunal Sangoi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.08 %
Exit load 1% on or before 30D, Nil after 30D

Investment Objective

The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.77 22.19 40.09 93.72 36.4 32.7
Rank Within Category 1 1 None 1 1 1

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 17.23 394.23 2310259.0
Tata Consultancy Services Limited 12.2 279.25 737487.0
HCL Technologies Limited 9.63 220.37 1863931.0
Tech Mahindra Limited 9.05 207.01 1429943.0
Bharti Airtel Limited 6.53 149.52 2251670.0
Clearing Corporation of India Limited 4.05 92.6 -
Cyient Limited 3.98 90.97 930651.0
Honeywell Automation India Limited 3.52 30.27 8159.0
Persistent Systems Limited 3.47 79.51 239326.0
Just Dial Limited 3.16 72.36 758953.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 72.82 %
Top 5 Securities 54.64 %
Top 3 Securities 39.06 %
# of Sectors 12
Top 10 Sectors 99.82 %
Top 5 Sectors 95.11 %
Top 3 Sectors 88.39 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1949.84 cr.
Category Equity | Sector Specific - Diversified Fund Manager Kunal Sangoi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.08 % 1% on or before 30D, Nil after 30D

Investment Objective

The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.77 22.19 40.09 93.72 36.4 32.7
Rank Within Category 1 1 None 1 1 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Digital India Fund - Growth - Direct Plan 93.72 36.4 32.7 1,949.84
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
ABSL Digital India Fund - Growth - Direct Plan 93.72 36.4 32.7 1,949.84
Quant Small Cap Fund-Growth Option-Direct Plan 129.20 35.0 22.08 700.52
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
Tata Digital India Fund-Direct Plan-Growth 94.47 32.97 29.4 390.06

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 17.23 394.23 2310259.0
Tata Consultancy Services Limited 12.2 279.25 737487.0
HCL Technologies Limited 9.63 220.37 1863931.0
Tech Mahindra Limited 9.05 207.01 1429943.0
Bharti Airtel Limited 6.53 149.52 2251670.0
Clearing Corporation of India Limited 4.05 92.6 -
Cyient Limited 3.98 90.97 930651.0
Honeywell Automation India Limited 3.52 30.27 8159.0
Persistent Systems Limited 3.47 79.51 239326.0
Just Dial Limited 3.16 72.36 758953.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 72.82 %
Top 5 Securities 54.64 %
Top 3 Securities 39.06 %
# of Sectors 12
Top 10 Sectors 99.82 %
Top 5 Sectors 95.11 %
Top 3 Sectors 88.39 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/