Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)

Category: Equity: Sectoral-Technology
Launch Date: 15-01-2000
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 1.88% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,046.46 Cr As on (31-10-2024)
Turn over: 31
NAV as on 29-11-2024

186.8

1.1 (0.5889%)

CAGR Since Inception

12.48%

BSE Teck TRI 16.06%

PERFORMANCE of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 26.91 10.8 28.32 18.43 12.48
Benchmark - - - - -
Equity: Sectoral-Technology 36.82 12.09 28.73 17.44 18.66

Yearly Performance (%)

Nav Movement

Fund Managers

Kunal Sangoi, Dhaval Joshi

Investment Objective

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 17.84 0.25 1.4 0.84 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 26.91 23.23 10.8 28.32 18.43
HDFC Technology Fund - Growth Option 08-09-2023 41.96 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 41.96 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 40.37 26.45 11.88 30.02 0.0
Franklin India Technology Fund-Growth 22-08-1998 38.48 35.96 15.51 27.33 16.74
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 36.13 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 34.87 22.98 10.1 30.54 17.87
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 33.87 23.45 12.14 27.46 16.71

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Asset Allocation (%)