 |
| Aditya Birla SL Digital India Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Digital India Fund (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Infotech |
| Launch Date : |
15-Dec-99 |
| Fund Manager : |
Kunal Sangoi |
| Net Assets:(Rs in Cr) |
4836.82 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
30-Jan-26 |
| NAV [Rs] : |
42.94 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
27.23 % |
NA |
| Date |
25-Jul-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9253 |
4.6302 |
0.5981 |
3.8701 |
-0.0292 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Dec-25 |
|
| Company Name |
% Hold |
|
| Infosys |
17.62 |
| Bharti Airtel |
8.92 |
| TCS |
8.73 |
| Tech Mahindra |
7.99 |
| Eternal |
5.33 |
| LTIMindtree |
5.06 |
| HCL Technologies |
4.07 |
| Coforge |
3.67 |
| Swiggy |
3.00 |
| Persistent Syste |
2.88 |
| Cyient |
2.60 |
| Firstsour.Solu. |
2.38 |
| Rategain Travel |
1.86 |
| Latent View |
1.79 |
| Hexaware Tech. |
1.63 |
| PB Fintech. |
1.47 |
| Sonata Software |
1.43 |
| Dixon Technolog. |
1.34 |
| Multi Comm. Exc. |
1.15 |
| Mphasis |
1.14 |
| One 97 |
1.14 |
| Urban Company |
0.97 |
| Capillary Tech. |
0.92 |
| Cyient DLM |
0.87 |
| Physicswallah |
0.87 |
| Bharti Airtel PP |
0.79 |
| Affle 3i |
0.75 |
| Billionbrains |
0.62 |
| KPIT Technologi. |
0.59 |
| Zensar Tech. |
0.59 |
| CMS Info Systems |
0.57 |
| Angel One |
0.56 |
| Pine Labs |
0.55 |
| Meesho |
0.02 |
| C C I |
1.28 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.11 |
| Margin (Future and Options) |
0.63 |
| Aditya Birla SL Nifty IT ETF |
0.42 |
| BMO GLOBAL INNOVATORS FUND SERIES - I |
1.65 |
| Cognizant Technology Solutions Cl A Com Stk |
1.46 |
| MICROSOFT CORPORATION |
0.45 |
| Adobe Inc |
0.39 |
|
|
|
|
|