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Aditya Birla SL Digital India Fund - Direct (IDCW)

Fund Class : Equity - Infotech
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 48.63
NAV 01 Dec 2021 59.08 0.25
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 861.20
2658.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 2.29 34.56 80.14 42.04
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of Aditya Birla SL Digital India Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.90 -2.66 -1.77 8.21 28.90
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 48.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.88 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 0.96
Equity 90.48
Foreign Equity 4.71
Preference Shares 0.00
Reverse Repo 4.13
› More
   As On 31 Oct 2021
Sector Name Amount
Cables - Telephone 1.29
COMPUTER HARDWARE 1.37
Computers - Software - Large 53.23
Computers - Software - Medium / Small 22.73
Diversified - Large 0.21
Electronics - Components 1.25
ENTERTAINMENT 0.00
Entertainment / Electronic Media Software 2.98
› More
   As On 31 Oct 2021
Company Name
Infosys 17.94
TCS 10.95
Tech Mahindra 9.48
HCL Technologies 8.45
Bharti Airtel 6.06
Cyient 3.94
Persistent Sys 3.77
Wipro 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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