Aditya Birla Sun Life Digital India Fund - G

NAV ₹179.56 ↑ 1.01 (0.57 %) as on 19 Nov 24

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

A multi-sector open-ended growth scheme with 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. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund launched on 15 Jan 00. It is a fund with High risk and has given a CAGR return of 12.3% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 35.8% , 2022 was -21.6% and 2021 was 70.5% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 19 Nov 24	₹179.56 ↑ 1.01 (0.57 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,046 Cr.
Launch Date	15 Jan 2000
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-4.35
Expense Ratio	1.88 %
Sharpe Ratio	1.108
Information Ratio	0.1
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	-0.9%
6 Month	19%
1 Year	23.9%
3 Year	9%
5 Year	27.1%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.8%
2022	-21.6%
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹14,030
31 Oct 21	₹25,026
31 Oct 22	₹22,008
31 Oct 23	₹25,596
31 Oct 24	₹33,286

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Technology	71.47%
Communication Services	13.86%
Industrials	9.08%
Consumer Cyclical	3.55%
Financial Services	0.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	23%	₹1,201 Cr	6,405,944 ↓ -50,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	10%	₹524 Cr	1,226,555
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	9%	₹474 Cr	2,774,697 ↓ -100,000
LTIMindtree Ltd (Technology) Equity, Since 31 Mar 21 \| LTIM	Information Technology Services	7%	₹348 Cr	557,753 ↑ 30,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	6%	₹328 Cr	2,082,174 ↑ 102,662
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	5%	₹258 Cr	1,438,223 ↓ -133,323
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	4%	₹217 Cr	1,152,664
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| COFORGE	Information Technology Services	4%	₹190 Cr	270,255 ↑ 12,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	4%	₹187 Cr	6,837,942 ↑ 700,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Aug 23 \| FSL	Information Technology Services	3%	₹136 Cr	4,363,900 ↑ 139,365

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	16 Jan 14	10.8 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Digital India Fund Normal Dividend, Reinvestment	₹47.48 ↑ 0.26	18.44 %	23.33 %	6.02 %	24.92 %
Aditya Birla Sun Life Digital India Fund Growth	₹179.56 ↑ 1.01	18.96 %	23.9 %	9.02 %	27.1 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹47.48 ↑ 0.26	18.44 %	23.33 %	6.02 %	24.92 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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