| NAV | Rs. 92.09
-1.78 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 64.00 % |
| 3 yr. Return | 27.75 % |
| 5 yr. Return | 21.65 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 92.09
-1.78 %
(as on Jan. 15, 2021) |
64.00 % | 27.75 % | 21.65 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 15, 2000 |
| Fund Size | Rs. 735.06 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 | 2.65 % |
| Exit load | 1% on or before 30D, Nil after 30D |
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 | 15.4 | 26.09 | 63.4 | 64.0 | 27.75 | 21.65 |
| Rank Within Category | 3 | 2 | None | 2 | 2 | 2 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 25.14 | 216.53 | 1724259.0 |
| Tata Consultancy Services Limited | 10.71 | 92.2 | 322076.0 |
| HCL Technologies Limited | 7.8 | 67.17 | 709931.0 |
| Tech Mahindra Limited | 7.27 | 62.58 | 642992.0 |
| Bharti Airtel Limited | 6.79 | 58.46 | 1146907.0 |
| Clearing Corporation of India Limited | 5.3 | 45.67 | - |
| Cyient Limited | 4.58 | 39.48 | 769609.0 |
| Just Dial Limited | 4.44 | 38.23 | 603953.0 |
| Honeywell Automation India Limited | 3.52 | 30.27 | 8159.0 |
| Apple Inc. | 2.78 | 23.91 | 24481.0 |
| # of Securities | 50 |
| Top 10 Securities | 78.33 % |
| Top 5 Securities | 57.71 % |
| Top 3 Securities | 43.65 % |
| # of Sectors | 7 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 97.04 % |
| Top 3 Sectors | 91.23 % |
| 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. 735.06 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 | 2.65 % | 1% on or before 30D, Nil after 30D |
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 | 15.4 | 26.09 | 63.4 | 64.0 | 27.75 | 21.65 |
| 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 | 64.0 | 27.75 | 21.65 | 735.06 |
| Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
| ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
| ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
| Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
| Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 25.14 | 216.53 | 1724259.0 |
| Tata Consultancy Services Limited | 10.71 | 92.2 | 322076.0 |
| HCL Technologies Limited | 7.8 | 67.17 | 709931.0 |
| Tech Mahindra Limited | 7.27 | 62.58 | 642992.0 |
| Bharti Airtel Limited | 6.79 | 58.46 | 1146907.0 |
| Clearing Corporation of India Limited | 5.3 | 45.67 | - |
| Cyient Limited | 4.58 | 39.48 | 769609.0 |
| Just Dial Limited | 4.44 | 38.23 | 603953.0 |
| Honeywell Automation India Limited | 3.52 | 30.27 | 8159.0 |
| Apple Inc. | 2.78 | 23.91 | 24481.0 |
| # of Securities | 50 |
| Top 10 Securities | 78.33 % |
| Top 5 Securities | 57.71 % |
| Top 3 Securities | 43.65 % |
| # of Sectors | 7 |
| Top 10 Sectors | 100.0 % |
| Top 5 Sectors | 97.04 % |
| Top 3 Sectors | 91.23 % |
| 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 Gold Fund-Dividend | 18.9 |
| ABSL Gold ETF | 16.63 |
| ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
| ABSL Gold Fund-Growth | 16.34 |
| ABSL International Equity Fund - Plan A - Growth - Regular Plan | 13.23 |