ABSL Digital India Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 54.14 0.28 %
(as on Oct. 17, 2019)
1 yr Return 4.71 %
3 yr. Return 15.92 %
5 yr. Return 11.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.14 0.28 %
(as on Oct. 17, 2019)
4.71 % 15.92 % 11.60 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 452.57 cr.
Category Equity | Sector Specific - Diversified
Fund Manager Kunal Sangoi
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.60 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.59 1.98 1.92 4.71 15.92 11.6
Rank Within Category 1190 35 541 1162 28 276

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 30.7 138.94 1705000.0
Tata Consultancy Services Limited 12.98 58.75 260000.0
HCL Technologies Limited 9.92 44.89 408000.0
Tech Mahindra Limited 9.88 44.71 644500.0
Honeywell Automation India Limited 4.52 20.45 8238.0
Majesco Limited 3.09 13.98 330000.0
Sun TV Network Limited 2.8 12.66 288700.0
Persistent Systems Limited 2.4 10.84 200000.0
Apple Inc. 2.39 10.82 7250.0
Indiamart Intermesh Limited 2.19 9.91 82620.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 80.87 %
Top 5 Securities 68.0 %
Top 3 Securities 53.6 %
# of Sectors 8
Top 10 Sectors 99.97 %
Top 5 Sectors 96.33 %
Top 3 Sectors 89.26 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 452.57 cr.
Category Equity | Sector Specific - Diversified Fund Manager Kunal Sangoi
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE Teck Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.60 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.59 1.98 1.92 4.71 15.92 11.6
Rank Within Category 1190 35 541 1162 28 276

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Tata Digital India Fund-Regular Plan-Growth 2.37 16.53 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Axis Bluechip Fund - Growth 23.95 15.4 12.31 7,005.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.18 15.02 - 1,014.78
Edelweiss ETF - Nifty Bank 15.55 14.63 - 1.04

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 30.7 138.94 1705000.0
Tata Consultancy Services Limited 12.98 58.75 260000.0
HCL Technologies Limited 9.92 44.89 408000.0
Tech Mahindra Limited 9.88 44.71 644500.0
Honeywell Automation India Limited 4.52 20.45 8238.0
Majesco Limited 3.09 13.98 330000.0
Sun TV Network Limited 2.8 12.66 288700.0
Persistent Systems Limited 2.4 10.84 200000.0
Apple Inc. 2.39 10.82 7250.0
Indiamart Intermesh Limited 2.19 9.91 82620.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 80.87 %
Top 5 Securities 68.0 %
Top 3 Securities 53.6 %
# of Sectors 8
Top 10 Sectors 99.97 %
Top 5 Sectors 96.33 %
Top 3 Sectors 89.26 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/