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Fund Family
Category
Scheme
Aditya Birla SL Digital India Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 15-Dec-99
Fund Manager : Kunal Sangoi
Net Assets:(Rs in cr) 4563.30
NAV Graph
NAV Details
NAV Date : 25-Apr-24
NAV [Rs] : 43.31
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Latest Payouts
  Dividends Bonus
Ratio 28.45 % NA
Record Date 20-Jul-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.86 -2.04 -5.00 11.20 37.01 16.23 23.15 11.76
Category Avg 0.64 -1.05 -2.18 17.72 40.81 17.39 22.97 13.13
Category Best 1.27 1.86 4.40 28.76 63.10 18.97 24.81 22.08
Category Worst -0.27 -2.77 -5.35 11.20 29.59 15.87 20.98 -3.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9590 5.1304 0.8189 4.6828 0.1210
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Infosys 22.09
TCS 11.03
Bharti Airtel 8.01
HCL Technologies 7.27
LTIMindtree 6.71
Cyient 5.04
Coforge 3.35
Sonata Software 2.77
Zomato Ltd 2.74
Tech Mahindra 2.53
CMS Info Systems 2.20
Rategain Travel 2.15
Indiamart Inter. 2.09
Wipro 1.92
Latent View 1.69
Firstsour.Solu. 1.24
Birlasoft Ltd 0.89
Persistent Sys 0.83
Zee Entertainmen 0.82
KPIT Technologi. 0.80
Honeywell Auto 0.78
Tanla Platforms 0.77
Tata Comm 0.76
Cyient DLM 0.63
Mphasis 0.62
Bharti Airtel PP 0.41
Netweb Technolog 0.38
One 97 0.31
FSN E-Commerce 0.09
C C I 3.47
Cash & Bank Balance 0.00
Net CA & Others -0.21
Margin (Future and Options) 0.11
Aditya Birla SL Nifty IT ETF 0.40
Cognizant Technology Solutions Cl A Com Stk 1.87
MICROSOFT CORPORATION 1.15
Adobe Inc 1.06
Apple Inc. 0.81
Accenture PLC 0.42
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