Aditya Birla Sun Life Digital India Fund |
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An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors. |
Data as on 29th December 2023 |
Fund Details |
Investment Objective |
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The primary investment objective of the scheme is to generate 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. The secondary objective is income generation and distribution of IDCW. |
Fund Category |
Investment Style |
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Sectoral/Thematic |
Fund Manager | |
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Mr. Kunal Sangoi & Mr. Dhaval Joshi |
Managing Fund Since | |
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January 16, 2014 & November 21, 2022 |
Experience in Managing the Fund | |
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10.0 years & 1.1 years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switchout of units on or before 30 days from the date of allotment : 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
Total Expense Ratio (TER) | |
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Regular | 1.88% |
Direct | 0.77% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 4466.84 Crores |
AUM as on last day | 4590.39 Crores |
Date of Allotment | |
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January 15, 2000 |
Benchmark | |
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S&P BSE Teck TRI |
Other Parameters | |
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Standard Deviation | 17.79% |
Sharpe Ratio | 0.85 |
Beta | 0.95 |
Portfolio Turnover | 0.32 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 2023) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 100/- |
NAV of Plans / Options ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 157.8000 | 174.6000 |
IDCW$: | 44.8100 | 59.9300 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
IT - Software | 67.91% |
Infosys Limited | 22.34% |
Tata Consultancy Services Limited | 10.27% |
HCL Technologies Limited | 8.72% |
LTIMindtree Ltd | 6.58% |
Coforge Limited | 3.73% |
Tech Mahindra Limited | 3.12% |
Wipro Limited | 2.59% |
Sonata Software Limited | 2.48% |
Rategain Travel Technologies Limited | 2.02% |
Birlasoft Limited | 1.77% |
Persistent Systems Limited | 1.24% |
Latent View Analytics Limited | 1.17% |
Tanla Platforms Limited | 1.07% |
KPIT Technologies Limited | 0.81% |
Telecom - Services | 7.44% |
Bharti Airtel Limited | 6.46% |
Tata Communications Limited | 0.67% |
Bharti Airtel Limited | 0.31% |
IT - Services | 5.76% |
Cyient Limited | 5.76% |
United States of America | 5.03% |
Cognizant Technology Solutions Cl A Com Stk | 1.44% |
Adobe Inc | 1.24% |
MICROSOFT CORPORATION | 1.02% |
Apple Inc. | 0.91% |
Issuer | % to Net Assets |
Accenture PLC | 0.42% |
Retailing | 4.10% |
Zomato Limited | 1.83% |
FSN E-Commerce Ventures Limited | 1.35% |
Indiamart Intermesh Limited | 0.92% |
Commercial Services & Supplies | 2.18% |
CMS Info Systems Limited | 1.53% |
Firstsource Solutions Limited | 0.65% |
Entertainment | 1.61% |
Zee Entertainment Enterprises Limited | 1.61% |
Industrial Manufacturing | 1.51% |
Honeywell Automation India Limited | 0.91% |
Cyient DLM Ltd | 0.59% |
Financial Technology (Fintech) | 0.59% |
One 97 Communications Limited | 0.59% |
Exchange Traded Fund | 0.39% |
ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.39% |
IT - Hardware | 0.28% |
Netweb Technologies | 0.28% |
Miscellaneous | 0.00% |
Jainpur Straw Brd | 0.00% |
Magnasound (I) Limited | 0.00% |
Oriqua Limited | 0.00% |
Sree Rama Polymer | 0.00% |
Cash & Current Assets | 3.21% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the December 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.