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Jhaveri

Aditya Birla SL Digital India Fund(G)

As on Dec-02-2022 change fund
125.89  up0.23 (0.18%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)46.5853.5044.3097.24138.29
Net Assets(Rs Crores) (as on 31-Mar-2022) 115.93 484.23 331.92 1148.41 3398.30
Scheme Returns(%)(Absolute)31.8813.61-17.98128.4840.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/626/2818/352/474/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-20.370.60NANA
2021-202217.5017.8510.17-6.77
2020-202122.0332.5221.4711.74
2019-2020-1.943.910.39-19.04
2018-20196.167.56-6.117.13
Top 10 holdings
Company (%)
Infosys Ltd.25.69 
Tata Consultancy Services Ltd.10.27 
Tech Mahindra Ltd.9.37 
HCL Technologies Ltd.8.88 
Bharti Airtel Ltd.6.05 
Mindtree Ltd. - (Amalgamated)4.43 
Coforge Ltd.3.23 
Cyient Ltd.2.82 
Wipro Ltd.2.62 
Zee Entertainment Enterprises...2.61 

Category

Sector Funds

Launch Date

15-Jan-00

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

3,249.45

portfolio price to book value

7.49

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

15-Jan-00

expense ratio (regular plan) %

2.09

Top 10 sectors
Sectors (%)
IT - Software77.98
Telecommunication - Service Provider6.53
TV Broadcasting & Software Production2.61
Consumer Durables - Electronics1.56
e-Commerce1.32
BPO/ITeS1.18
Miscellaneous1.16
Film Production, Distribution & Entertainment0.80
Cable0.59
Trading0.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,249.45-10.8633.0625.4720.9811.70
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20009,181.78-12.6236.8226.2922.0312.41
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20156,371.41-12.4232.4126.09NA19.18
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,726.86-5.7631.4025.31NA20.62
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998681.58-14.2622.8018.9716.8618.37
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4