Aditya Birla Sun Life Digital India Fund

An open ended equity scheme investing in the Technology, Telecom, Media, Entertainment and other related ancillary sectors.
Data as on 30th September 2024
Fund Details
Investment Objective
The primary investment objective of the scheme is to generate 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 IDCW. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Sectoral/Thematic

Fund Manager
Mr. Kunal Sangoi & Mr. Dhaval Joshi
Managing Fund Since
January 16, 2014 & November 21, 2022
Experience in Managing the Fund
10.7 years & 1.9 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment : 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Total Expense Ratio (TER)
Regular 1.86%
Direct 0.75%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 5322.38 Crores
AUM as on last day 5260.85 Crores
Date of Allotment
January 15, 2000
Benchmark
BSE Teck TRI
Other Parameters
Standard Deviation 18.42%
Sharpe Ratio 0.24
Beta 0.98
Portfolio Turnover 0.30
Treynor Ratio 0.05
Average P/E 36.04
Average P/BV 6.76
Average Dividend Yield 1.49
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 185.5400 207.0400
IDCW$: 49.0700 66.1700
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
IT - Software 63.45%
Infosys Limited 22.84%
Tata Consultancy Services Limited 9.95%
LTIMindtree Limited 6.62%
Tech Mahindra Limited 6.24%
HCL Technologies Limited 4.91%
Coforge Limited 3.60%
Sonata Software Limited 2.55%
Rategain Travel Technologies Limited 1.94%
Latent View Analytics Limited 1.51%
Birlasoft Limited 1.42%
KPIT Technologies Limited 0.76%
Persistent Systems Ltd 0.70%
Tanla Platforms Limited 0.39%
Telecom - Services 10.54%
Bharti Airtel Limited 9.02%
Bharti Hexacom Limited 0.96%
Bharti Airtel Limited 0.56%
Retailing 5.70%
Zomato Limited 3.55%
Indiamart Intermesh Limited 1.57%
Info Edge (India) Limited 0.58%
IT - Services 5.20%
Cyient Limited 4.12%
L&T Technology Services Limited 1.08%
Issuer
% to Net Assets
Commercial Services & Supplies 5.04%
Firstsource Solutions Limited 2.58%
CMS Info Systems Limited 2.46%
United States of America 4.29%
Cognizant Technology Solutions Cl A Com Stk 1.72%
Adobe Inc 1.15%
MICROSOFT CORPORATION 0.86%
Apple Inc. 0.56%
Industrial Manufacturing 1.18%
Cyient DLM Ltd 1.18%
Entertainment 1.17%
Zee Entertainment Enterprises Limited 1.17%
Transport Services 0.98%
Delhivery Ltd 0.98%
Capital Markets 0.53%
Angel Broking Limited 0.53%
Exchange Traded Fund 0.41%
ADITYA BIRLA SUN LIFE NIFTY IT ETF 0.41%
Miscellaneous 0.00%
Jainpur Straw Brd  0.00%
Magnasound (I) Limited  0.00%
Oriqua Limited  0.00%
Sree Rama Polymer  0.00%
EQUITY  FUTURE -0.16%
Birlasoft Limited -0.16%
Cash & Current Assets 1.67%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.