ABSL Digital India Fund - Growth - Regular Plan

Fund Returns

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 %

Fund Returns

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 %

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. 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

Investment Information

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

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 3.39 11.45 15.74 14.74 18.97 10.18
Rank Within Category 3 2 None 2 2 2

Portfolio

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

Fund Schemes Concentrations

# 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 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. 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

Investment Information

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

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 3.39 11.45 15.74 14.74 18.97 10.18
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 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

Portfolio

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

Fund Schemes Concentrations

# 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 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/