Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 15-01-2000 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| TER: 1.88% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,046.46 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 30 days. |
179.56
1.01 (0.5625%)
12.32%
Benchmark: 15.93%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
17 Years 10 Months
18 Years 3 Months
21 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.59 |
| Sharpe Ratio | 0.25 |
| Alpha | 1.4 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 23.68 | 21.86 | 9.0 | 27.1 | 18.27 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 36.7 | 25.46 | 10.14 | 28.26 | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 36.39 | - | - | - | - |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 36.39 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | 33.83 | 33.79 | 13.02 | 26.32 | 16.64 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 31.53 | 21.7 | 10.28 | 26.23 | 16.56 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 31.33 | 21.53 | 7.52 | 29.01 | 17.82 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 30.87 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.94%
Others
6.82%
Large Cap
62.06%
Mid Cap
9.68%
