Aditya Birla Sun Life Digital India Fund Dividend-0.43%

42.59%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Digital India Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.63%
NAV25.76 (30 Oct 2020)
Fund Started15 Jan 2000
Fund Size611 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Digital India Fund Dividend
42.6%
24.4%
15.7%
10.2%
Category Average
37.2%
24.4%
14.2%
-
Rank within category
2
3
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 42.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 3Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.63%
    9. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity24.3%
    Tech Mahindra Ltd.TechnologyEquity8.2%
    Bharti Airtel Ltd.CommunicationEquity6.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.8%
    HCL Technologies Ltd.TechnologyEquity5.1%
    Majesco Ltd.TechnologyEquity5.0%
    Cyient LimitedTechnologyEquity4.8%
    Honeywell Automation India Ltd.EngineeringEquity4.3%
    Apple Inc. (USA)Cons DurableForgn. Eq3.5%
    Persistent Systems Ltd.TechnologyEquity3.2%
    See All

    Fund Managers

    Aditya Birla Sun Life Digital India Fund Dividend Details

    Aditya Birla Sun Life Digital India Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 15 Jan 2000. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Digital India Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹611 Cr and the Latest NAV as of 30 Oct 2020 is ₹25.76.

    The Aditya Birla Sun Life Digital India Fund Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP.

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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