ABSL Digital India Fund - Growth - Regular Plan

Fund Returns

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 %

Fund Returns

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 %

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. 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

Investment Information

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

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 15.4 26.09 63.4 64.0 27.75 21.65
Rank Within Category 3 2 None 2 2 2

Portfolio

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

Fund Schemes Concentrations

# 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 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. 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

Investment Information

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

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 15.4 26.09 63.4 64.0 27.75 21.65
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 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

Portfolio

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

Fund Schemes Concentrations

# 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 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/