ABSL Digital India Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 44.30 3.60 %
(as on March 31, 2020)
1 yr Return -20.07 %
3 yr. Return 6.43 %
5 yr. Return 3.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 44.30 3.60 %
(as on March 31, 2020)
-20.07 % 6.43 % 3.96 %

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. 15, 2000
Fund Size Rs. 413.20 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. 2000.00
Expense Ratio 2.52 %
Exit load 1% on or before 1Y, Nil after 1Y

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 -21.86 -21.86 -21.56 -20.07 6.43 3.96
Rank Within Category 3 2 None 2 2 2

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 28.78 126.73 1633244.0
Bharti Airtel Limited 9.98 43.97 885628.0
HCL Technologies Limited 9.28 40.89 691370.0
Tech Mahindra Limited 8.7 38.33 481195.0
Tata Consultancy Services Limited 7.42 32.67 157133.0
Honeywell Automation India Limited 5.19 22.85 8159.0
Apple Inc. 3.8 16.75 7250.0
Sun TV Network Limited 3.65 16.06 338523.0
Just Dial Limited 3.6 15.84 281741.0
Majesco Limited 3.2 14.08 357500.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 83.6 %
Top 5 Securities 64.16 %
Top 3 Securities 48.04 %
# of Sectors 9
Top 10 Sectors 99.98 %
Top 5 Sectors 97.66 %
Top 3 Sectors 88.05 %

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. 15, 2000 Fund Size Rs. 413.20 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. 2000.00 2.52 % 1% on or before 1Y, Nil after 1Y

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 -21.86 -21.86 -21.56 -20.07 6.43 3.96
Rank Within Category 3 2 None 2 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Digital India Fund - Growth - Regular Plan -20.07 6.43 3.96 413.20
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 6.87 13.35 10.57 985.52
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 28.78 126.73 1633244.0
Bharti Airtel Limited 9.98 43.97 885628.0
HCL Technologies Limited 9.28 40.89 691370.0
Tech Mahindra Limited 8.7 38.33 481195.0
Tata Consultancy Services Limited 7.42 32.67 157133.0
Honeywell Automation India Limited 5.19 22.85 8159.0
Apple Inc. 3.8 16.75 7250.0
Sun TV Network Limited 3.65 16.06 338523.0
Just Dial Limited 3.6 15.84 281741.0
Majesco Limited 3.2 14.08 357500.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 83.6 %
Top 5 Securities 64.16 %
Top 3 Securities 48.04 %
# of Sectors 9
Top 10 Sectors 99.98 %
Top 5 Sectors 97.66 %
Top 3 Sectors 88.05 %

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/