| NAV | Rs. 59.66
-0.20 %
(as on Feb. 18, 2020) |
|---|---|
| 1 yr Return | 14.74 % |
| 3 yr. Return | 18.97 % |
| 5 yr. Return | 10.18 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 59.66
-0.20 %
(as on Feb. 18, 2020) |
14.74 % | 18.97 % | 10.18 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 15, 2000 |
| Fund Size | Rs. 428.16 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 | 2.52 % |
| 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 | 3.39 | 11.45 | 15.74 | 14.74 | 18.97 | 10.18 |
| Rank Within Category | 3 | 2 | None | 2 | 2 | 2 |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 30.06 | 128.69 | 1760049.0 |
| HCL Technologies Limited | 9.97 | 42.69 | 751417.0 |
| Tata Consultancy Services Limited | 7.93 | 33.97 | 157133.0 |
| Tech Mahindra Limited | 7.67 | 32.82 | 430569.0 |
| Bharti Airtel Limited | 6.56 | 28.08 | 615965.0 |
| Honeywell Automation India Limited | 5.21 | 22.29 | 8159.0 |
| Just Dial Limited | 3.76 | 16.1 | 281741.0 |
| Apple Inc. | 3.52 | 15.09 | 7250.0 |
| Sun TV Network Limited | 3.49 | 14.96 | 338523.0 |
| MindTree Limited | 3.18 | 13.63 | 170340.0 |
| # of Securities | 33 |
| Top 10 Securities | 81.35 % |
| Top 5 Securities | 62.19 % |
| Top 3 Securities | 47.96 % |
| # of Sectors | 9 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 96.68 % |
| Top 3 Sectors | 87.22 % |
| 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. 428.16 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 | 2.52 % | 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 | 3.39 | 11.45 | 15.74 | 14.74 | 18.97 | 10.18 |
| 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 | 14.74 | 18.97 | 10.18 | 428.16 |
| Tata Digital India Fund-Regular Plan-Growth | 5.97 | 19.37 | - | 390.06 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 27.08 | 19.05 | - | 1,409.36 |
| ABSL Digital India Fund - Growth - Regular Plan | 14.74 | 18.97 | 10.18 | 428.16 |
| Axis Bluechip Fund - Growth | 25.06 | 18.47 | 10.68 | 10,211.89 |
| Axis Focused 25 Fund - Growth Option | 28.63 | 16.91 | 12.02 | 9,109.64 |
| Security | Holding (%) (as on Dec. 1, 2019) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 30.06 | 128.69 | 1760049.0 |
| HCL Technologies Limited | 9.97 | 42.69 | 751417.0 |
| Tata Consultancy Services Limited | 7.93 | 33.97 | 157133.0 |
| Tech Mahindra Limited | 7.67 | 32.82 | 430569.0 |
| Bharti Airtel Limited | 6.56 | 28.08 | 615965.0 |
| Honeywell Automation India Limited | 5.21 | 22.29 | 8159.0 |
| Just Dial Limited | 3.76 | 16.1 | 281741.0 |
| Apple Inc. | 3.52 | 15.09 | 7250.0 |
| Sun TV Network Limited | 3.49 | 14.96 | 338523.0 |
| MindTree Limited | 3.18 | 13.63 | 170340.0 |
| # of Securities | 33 |
| Top 10 Securities | 81.35 % |
| Top 5 Securities | 62.19 % |
| Top 3 Securities | 47.96 % |
| # of Sectors | 9 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 96.68 % |
| Top 3 Sectors | 87.22 % |
| 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/ |
| Fund | Return 3Y(%) |
|---|---|
| ABSL International Equity Fund - Plan A - Growth - Regular Plan | 14.09 |
| ABSL India Gennext Fund-Growth Option | 13.34 |
| ABSL Nifty ETF | 12.12 |
| ABSL MNC Fund - Growth - Regular Plan | 11.29 |
| ABSL Tax Relief '96 - Growth Option | 11.08 |