| NAV | Rs. 55.72
-0.07 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | 8.86 % |
| 3 yr. Return | 15.58 % |
| 5 yr. Return | 11.57 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 55.72
-0.07 %
(as on July 10, 2020) |
8.86 % | 15.58 % | 11.57 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 15, 2000 |
| Fund Size | Rs. 381.16 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 | 2.64 % |
| 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 | 5.73 | 22.28 | 0.25 | 8.86 | 15.58 | 11.57 |
| Rank Within Category | 3 | 2 | None | 2 | 2 | 2 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 23.67 | 88.74 | 1240311.0 |
| Bharti Airtel Limited | 11.93 | 44.72 | 869480.0 |
| Clearing Corporation of India Ltd | 7.62 | 28.57 | - |
| Clearing Corporation of India Limited | 6.92 | 22.98 | - |
| HCL Technologies Limited | 6.89 | 25.84 | 475422.0 |
| Tech Mahindra Limited | 6.4 | 24.0 | 439448.0 |
| Honeywell Automation India Limited | 6.23 | 23.37 | 8159.0 |
| Cyient Limited | 4.78 | 17.92 | 784609.0 |
| Just Dial Limited | 4.34 | 16.27 | 401818.0 |
| Tata Consultancy Services Limited | 4.01 | 15.02 | 74582.0 |
| # of Securities | 38 |
| Top 10 Securities | 82.79 % |
| Top 5 Securities | 57.03 % |
| Top 3 Securities | 43.22 % |
| # of Sectors | 8 |
| Top 10 Sectors | 99.98 % |
| Top 5 Sectors | 95.22 % |
| Top 3 Sectors | 85.37 % |
| 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. 381.16 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 | 2.64 % | 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 | 5.73 | 22.28 | 0.25 | 8.86 | 15.58 | 11.57 |
| 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 | 8.86 | 15.58 | 11.57 | 381.16 |
| Tata Digital India Fund-Regular Plan-Growth | 2.30 | 15.7 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 8.86 | 15.58 | 11.57 | 381.16 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 6.18 | 15.29 | 9.67 | 170.81 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 34.52 | 13.18 | 7.01 | 2,991.57 |
| ICICI Prudential Technology Fund - Growth | 2.20 | 13.05 | 8.79 | 354.15 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Infosys Limited | 23.67 | 88.74 | 1240311.0 |
| Bharti Airtel Limited | 11.93 | 44.72 | 869480.0 |
| Clearing Corporation of India Ltd | 7.62 | 28.57 | - |
| Clearing Corporation of India Limited | 6.92 | 22.98 | - |
| HCL Technologies Limited | 6.89 | 25.84 | 475422.0 |
| Tech Mahindra Limited | 6.4 | 24.0 | 439448.0 |
| Honeywell Automation India Limited | 6.23 | 23.37 | 8159.0 |
| Cyient Limited | 4.78 | 17.92 | 784609.0 |
| Just Dial Limited | 4.34 | 16.27 | 401818.0 |
| Tata Consultancy Services Limited | 4.01 | 15.02 | 74582.0 |
| # of Securities | 38 |
| Top 10 Securities | 82.79 % |
| Top 5 Securities | 57.03 % |
| Top 3 Securities | 43.22 % |
| # of Sectors | 8 |
| Top 10 Sectors | 99.98 % |
| Top 5 Sectors | 95.22 % |
| Top 3 Sectors | 85.37 % |
| 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/ |