十大电竞app决赛直播

₹127.08 1.75 % Nav, as on 09-09-2022
Previous Nav
₹ 124.9
Net Change on 09-09-2022
₹2.18
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Technology
Assets (Cr.)
₹ 3,134.77
Expense Ratio
0.85%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
115.18
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
162.15
52 Week High Nav Date
04-Jan-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	-1.87	0.64	-10.73	30.11	27.76	22.22
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE TECk Index - TRI	-2.81	-0.73	-9.16	21.70	21.20	12.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan	Jan 01, 2013	-10.73	30.11	27.76	0.85	3,134.77
ICICI Prudential Technology Fund - Direct Plan - Growth	Jan 01, 2013	-11.92	31.50	28.57	0.78	8,711.97
Tata Digital India Fund-Direct Plan-Growth	Dec 28, 2015	-10.80	29.45	29.58	0.34	5,981.27
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	Jan 09, 2013	-9.33	26.60	26.23	0.89	2,534.36
Franklin India Technology Fund - Direct - Growth	Jan 01, 2013	-16.90	21.55	20.08	1.43	686.39

Fund Holdings as on 31-August-2022

Company % Assets
Infosys Limited
24.09
Tata Consultancy Services Limited
9.48
Tech Mahindra Limited
8.80
HCL Technologies Limited
7.25
Clearing Corporation of India Limited
7.19
Bharti Airtel Limited
6.34
MindTree Limited
3.86
Cyient Limited
3.29
Coforge Limited
3.13
Wipro Limited
2.60
MphasiS Limited
1.91
Birlasoft Limited
1.89
Honeywell Automation India Limited
1.78
Larsen & Toubro Infotech Limited
1.57
Persistent Systems Limited
1.54
Zee Entertainment Enterprises Limited
1.48
Sonata Software Limited
1.44
KPIT Technologies Limited
1.35
L&T Technology Services Limited
1.23
Latent View Analytics Limited
1.07
Apple Inc.
1.06
MICROSOFT CORPORATION
1.01
INOX Leisure Limited
0.81
CMS Info Systems Limited
0.78
Sterlite Technologies Limited
0.64
Tata Communications Limited
0.57
One 97 Communications Limited
0.54
Redington (India) Limited
0.52
FSN E-Commerce Ventures Limited
0.51
Rategain Travel Technologies Limited
0.50
Accenture PLC
0.49
ADITYA BIRLA SUN LIFE NIFTY IT ETF
0.45
eMUDHRA LTD
0.38
CE Info Systems Limited
0.33
Zomato Limited
0.25
Affle (India) Limited
0.23
Bharti Airtel Limited
0.19
Route Mobile Limited
0.15
Net Receivables / (Payables)
-0.72

Sector Holding%
IT - Software
74.41
Telecommunication - Service Provider
6.91
Miscellaneous
6.47
Consumer Durables - Electronics
1.78
TV Broadcasting & Software Production
1.48
e-Commerce
1.30
BPO/ITeS
1.16
Film Production, Distribution & Entertainment
0.81
Cable
0.64
Trading
0.52
Telecommunication - Equipment
0.23

Fund Manager

Kunal Sangoi

Education: C.A, B. Com
Experience: 7
Basic Details: He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Funds Managed:
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund

Holding Type Holding %
Cash
6.47
Equity
92.87
MFU
0.45
Rights
0.19

About Aditya Birla Sun Life Digital India Fund

Scheme Analysis

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹3,134.77 crore. Aditya Birla Sun Life Digital India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Digital India Fund ended up ₹2.18 (1.75%) yesterday to ₹127.08 .

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Digital India Fund is managed by Kunal Sangoi .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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