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Aditya Birla SL Digital India Fund (IDCW)

Fund Class : Equity - Infotech
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 27 Jun 2022 36.42 0.79
(2.22%)

NAV High-Low (in Rs)

ONE Mth 3028.44
3028.44
52-WEEk 1949.84
3398.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 - - - 28.42
Category 0.16 0.6 4.04 8.53 7.54
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.62 -2.47 -3.04 -4.48 0.83
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 63.14 (31 Dec 10)
Inception Date 15 Dec 99
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.24 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 93.94
Foreign Equity 2.56
Indian Mutual Funds 0.48
Net CA & Others 0.91
Reverse Repo 2.09
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   As On 31 May 2022
Sector Name Amount
Cables - Telephone 0.73
Computers - Software - Large 59.98
Computers - Software - Medium / Small 21.18
Electronics - Components 1.37
Entertainment / Electronic Media Software 2.23
IT - Hardware 1.00
IT - Software 1.56
Miscellaneous 1.41
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   As On 31 May 2022
Company Name
Infosys 23.88
TCS 9.73
HCL Technologies 8.32
Tech Mahindra 7.53
Bharti Airtel 5.90
Wipro 5.23
Cyient 3.16
Mindtree 3.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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