| NAV | Rs. 75.43
-0.41 %
(as on Oct. 28, 2020) |
|---|---|
| 1 yr Return | 46.88 % |
| 3 yr. Return | 25.24 % |
| 5 yr. Return | 15.91 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 75.43
-0.41 %
(as on Oct. 28, 2020) |
46.88 % | 25.24 % | 15.91 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 15, 2000 |
| Fund Size | Rs. 610.87 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 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 2.63 % |
| Exit load | 1% on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.97 | 22.86 | 63.23 | 46.88 | 25.24 | 15.91 |
| Rank Within Category | 3 | 2 | None | 2 | 2 | 2 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 28.78 | 141.0929 | 1460589.0 |
| Bharti Airtel Limited | 11.67 | 57.2098 | 1031086.0 |
| Clearing Corporation of India Ltd | 7.62 | 28.57 | - |
| HCL Technologies Limited | 7.54 | 36.9712 | 524266.0 |
| Majesco Limited | 5.59 | 27.399 | 457451.0 |
| Cyient Limited | 5.28 | 25.8921 | 784609.0 |
| Tech Mahindra Limited | 4.71 | 23.1088 | 339012.0 |
| Honeywell Automation India Limited | 4.49 | 22.0274 | 8159.0 |
| Tata Consultancy Services Limited | 4.36 | 21.3774 | 93703.0 |
| Apple Inc. | 3.69 | 18.0889 | 6286.0 |
| # of Securities | 39 |
| Top 10 Securities | 83.73 % |
| Top 5 Securities | 61.2 % |
| Top 3 Securities | 48.07 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.02 % |
| Top 5 Sectors | 97.92 % |
| Top 3 Sectors | 93.19 % |
| 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 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | Jan. 15, 2000 | Fund Size | Rs. 610.87 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 1000.00 | 2.63 % | 1% on or before 1Y, Nil after 1Y |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.97 | 22.86 | 63.23 | 46.88 | 25.24 | 15.91 |
| Rank Within Category | 3 | 2 | None | 2 | 2 | 2 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Digital India Fund - Growth - Regular Plan | 46.88 | 25.24 | 15.91 | 610.87 |
| Tata Digital India Fund-Regular Plan-Growth | 44.29 | 27.14 | - | 390.06 |
| ICICI Prudential Technology Fund - Growth | 53.16 | 26.3 | 14.54 | 692.01 |
| ABSL Digital India Fund - Growth - Regular Plan | 46.88 | 25.24 | 15.91 | 610.87 |
| Franklin India Technology Fund-Growth | 52.60 | 23.64 | 14.33 | 357.31 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 38.89 | 23.62 | 12.88 | 227.45 |
| Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 28.78 | 141.0929 | 1460589.0 |
| Bharti Airtel Limited | 11.67 | 57.2098 | 1031086.0 |
| Clearing Corporation of India Ltd | 7.62 | 28.57 | - |
| HCL Technologies Limited | 7.54 | 36.9712 | 524266.0 |
| Majesco Limited | 5.59 | 27.399 | 457451.0 |
| Cyient Limited | 5.28 | 25.8921 | 784609.0 |
| Tech Mahindra Limited | 4.71 | 23.1088 | 339012.0 |
| Honeywell Automation India Limited | 4.49 | 22.0274 | 8159.0 |
| Tata Consultancy Services Limited | 4.36 | 21.3774 | 93703.0 |
| Apple Inc. | 3.69 | 18.0889 | 6286.0 |
| # of Securities | 39 |
| Top 10 Securities | 83.73 % |
| Top 5 Securities | 61.2 % |
| Top 3 Securities | 48.07 % |
| # of Sectors | 8 |
| Top 10 Sectors | 100.02 % |
| Top 5 Sectors | 97.92 % |
| Top 3 Sectors | 93.19 % |
| 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 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |