105.96
150.15
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Digital India-G | -19.86 | 0.51 | 2.45 | 8.07 | -3.60 | -12.57 | -3.12 | 32.10 | 26.04 | 18.87 | 21.45 |
| S&P BSE IT TRI | -18.63 | 0.72 | 3.05 | 8.02 | -3.38 | -12.07 | -2.16 | 27.09 | 26.28 | 17.64 | 21.24 |
| Equity: Sectoral-Technology | -20.50 | 0.59 | 2.95 | 8.29 | -3.04 | -12.65 | -1.92 | 31.13 | 26.47 | 18.06 | 21.61 |
| Rank within category | 2 | 12 | 12 | 9 | 6 | 3 | 9 | 2 | 3 | 1 | 2 |
| Number of funds in category | 10 | 12 | 12 | 12 | 12 | 10 | 9 | 4 | 4 | 3 | 3 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund | Invest Online | Jan-00 | -3.12 | 32.10 | 26.04 | 2.11 | 2,939 | |
| ICICI Prudential Technology Fund | Invest Now | Mar-00 | -2.87 | 33.34 | 27.42 | 2.02 | 8,508 | |
| Tata Digital India Fund - Regular Plan | Invest Online | Dec-15 | -0.93 | 30.27 | 27.22 | 2.02 | 5,434 | |
| SBI Technology Opportunities Fund | Invest Online | Jul-99 | 0.31 | 28.79 | 25.21 | 2.03 | 2,381 | |
| ICICI Prudential Nifty IT ETF | Invest Now | Aug-20 | -2.13 | -- | -- | 0.20 | 1,745 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 34.84 | 12-Apr-2001 - 20-Apr-2001 | -27.59 | 29-Mar-2000 - 05-Apr-2000 |
| Month | 48.63 | 07-Nov-2001 - 07-Dec-2001 | -41.30 | 07-Mar-2000 - 06-Apr-2000 |
| Quarter | 91.02 | 09-Oct-2001 - 08-Jan-2002 | -54.48 | 25-Feb-2000 - 26-May-2000 |
| Year | 147.77 | 23-Mar-2020 - 23-Mar-2021 | -72.89 | 21-Sep-2000 - 21-Sep-2001 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Digital India-G | 29.68 | 24.16 | 1.08 | 1.30 | 0.89 | 6.12 |
| S&P BSE IT TRI | 26.11 | 25.58 | 0.88 | 1.57 | -- | -- |
| Equity: Sectoral-Technology | 27.71 | 23.53 | 1.03 | 1.35 | 0.87 | 4.51 |
| Rank within category | 2 | 3 | 1 | 4 | 3 | 1 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 37 |
| Top 10 Stocks (%) | 71.69 |
| Top 5 Stocks (%) | 57.07 |
| Top 3 Sectors (%) | 92.61 |
| Portfolio P/B Ratio | 5.75 |
| Portfolio P/E Ratio | 26.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,62,386 | 2,70,250 |
| Giant (%) | 57.96 | 65.94 |
| Large (%) | 15.45 | 17.89 |
| Mid (%) | 16.25 | 13.67 |
| Small (%) | 10.34 | 4.60 |
| Tiny (%) | -- | 0.19 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 30.54 | 33.46 | 17.21 | 24.66 |
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Tata Consultancy Services | Technology | 31.74 | 12.98 | 3.92 | 9.73 |
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Tech Mahindra | Technology | 19.17 | 9.88 | 4.26 | 8.28 |
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HCL Technologies | Technology | 19.15 | 10.19 | 5.14 | 8.02 |
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Bharti Airtel | Communication | 98.40 | 13.48 | 0.00 | 6.37 |
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MindTree | Technology | 32.97 | 3.59 | 0.00 | 3.59 |
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Wipro | Technology | 20.88 | 6.03 | 0.00 | 3.36 |
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Cyient | Technology | 17.30 | 5.54 | 1.53 | 3.15 |
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Coforge | Technology | 34.86 | 2.50 | 0.00 | 2.33 |
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Mphasis | Technology | 30.18 | 3.81 | 0.00 | 2.19 |
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Birlasoft | Technology | 20.56 | 2.43 | 0.00 | 1.97 |
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L&T Infotech | Technology | 35.46 | 2.52 | 0.00 | 1.61 |
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Persistent Systems | Technology | 38.49 | 4.09 | 0.56 | 1.59 |
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KPIT Technologies | Technology | 49.03 | 2.67 | 0.00 | 1.50 |
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Honeywell Automation | Capital Goods | 105.25 | 6.53 | 1.05 | 1.48 |
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Zee Entertainment | Services | 24.29 | 2.43 | 0.00 | 1.31 |
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Sonata Software | Technology | 18.74 | 2.60 | 0.00 | 1.27 |
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L&T Technology Services | Technology | 37.03 | 1.09 | 0.00 | 1.07 |
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Microsoft Corportion (US) | Technology | -- | 1.05 | ||
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LatentView Analytics | Technology | 57.02 | 2.11 | 0.00 | 1.04 |
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Apple Inc. (USA) | Consumer Discretionary | -- | 0.97 | ||
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INOX Leisure | Services | -- | 1.44 | 0.00 | 0.87 |
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CMS Info Systems | Services | 17.92 | 0.77 | 0.00 | 0.74 |
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Route Mobile | Technology | 45.22 | 1.67 | 0.00 | 0.70 |
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Sterlite Technologies | Communication | -- | 1.55 | 0.00 | 0.59 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Kunal Sangoi since 15-Jan-2014
Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Funds Managed:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 15-Jan-2000 |
| Return Since Launch: | 11.59% |
| Benchmark: | S&P BSE Teck TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,939 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 2.11% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 28.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Jul-2022 | 2.1400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 16-Aug-2018
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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