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Fund Card

Aditya Birla SL Digital India Fund(G)

very highequitytechnology

186.63 -3.82(-2.01%) NAV as on 18 Sep 2024

3.93 % 1 M

30.89 % 1 Y

11.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Aug, 2024

Age :

24 yrs 8 m

Since 15 01 ,2000

Exit Load :

AUM :

5,311.04 Crs

Portfolio Price To Book Value :

9.09

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Kunal Sangoi,Dhaval Joshi

Launch Date :

15-Jan-00

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 3.96 %

Equity 96.04 %

TOP HOLDINGS

Infosys Ltd.23.63 %

Tata Consultancy Services Ltd.10.52 %

Bharti Airtel Ltd.8.60 %

LTIMindtree Ltd.6.12 %

Tech Mahindra Ltd.6.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	68.30
Telecommunication - Service Provider	9.45
BPO/ITeS	4.65
e-Commerce	4.41
Business Support	1.53

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	44.30	97.24	138.29	117.10	155.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	331.92	1148.41	3398.30	3287.84	4563.30
Scheme Returns(%)(Absolute)	-17.98	128.48	40.32	-15.55	32.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/35	2/47	4/57	74/76	53/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	5.15	NA	NA	NA
2023-2024	9.24	8.66	13.53	-1.71
2022-2023	-20.37	0.60	4.93	0.74
2021-2022	17.50	17.85	10.17	-6.77
2020-2021	22.03	32.52	21.47	11.74

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Digital India Fund(G)Very HighEquity186.63-3.82(-2.01%)NAV As on 19 Sep, 2024	15-Jan-2000Inception Date	5,311.04AUM In Cr.	30.89%1Y	11.17%3Y	27.90%5Y	12.58%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.24-11.02(-1.97%)NAV As on 19 Sep, 2024	22-Aug-1998Inception Date	1,892.47AUM In Cr.	46.93%1Y	16.19%3Y	27.85%5Y	19.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.24-4.03(-1.82%)NAV As on 19 Sep, 2024	07-Jan-2013Inception Date	4,387.45AUM In Cr.	33.53%1Y	12.59%3Y	26.49%5Y	21.10%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity52.32-1.14(-2.14%)NAV As on 19 Sep, 2024	28-Dec-2015Inception Date	12,040.90AUM In Cr.	40.55%1Y	11.77%3Y	27.92%5Y	20.87%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity212.51-4.46(-2.06%)NAV As on 19 Sep, 2024	03-Mar-2000Inception Date	14,211.98AUM In Cr.	35.89%1Y	10.07%3Y	28.66%5Y	13.25%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.26-0.32(-2.20%)NAV As on 19 Sep, 2024	08-Sep-2023Inception Date	1,319.94AUM In Cr.	41.28%1Y	NA%3Y	NA%5Y	41.05%Since Inception