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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

08-May-2024 | 12:00 AM

  • AUM ( Cr) : 4,414
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

165.5500 -0.97(-0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()184.72 (06-Feb-2024) / 127.89 (12-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P BSE Tech TRI
Exit LoadFor 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 Value of () 1,00,000 since inception911,117
Fund ManagerKunal SangoiExpense Ratio(%)0.75

Portfolio Indicators

Portfolio P/E 32.86 times Portfolio P/B 8.27 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha 4.12 Standard Deviation 5.19
Beta 0.96 Sharpe 0.58
R-Squared 0.93 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 7117374 22.91
TCS Equity 1276555 11.05
Bharti Airtel Equity 2974697 8.91
HCL Technologies Equity 2273428 7.04
LTIMindtree Equity 619910 6.61

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 24,880,616.00 77.75
Telecomm-Service 5,504,793.00 11.49
E-Commerce/App based Aggregator 7,234,792.00 5.49
Miscellaneous 2,564,911.00 2.57
Electronics 408,565.00 1.40

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Digital India Fund - Direct (G) -4.63 -9.19 7.56 31.58 15.60 24.52 20.49 21.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -5.27 7.52 NA 1.65 4,414.01
2023 36.66 30.06 NA 18.10 4,590.39
2022 -21.28 2.43 NA 2.80 3,244.21
2021 71.59 31.22 NA 21.69 3,176.40
2020 59.93 19.71 NA 15.60 861.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 8.97 7.16 8.53 0.96 4,017.51
Dec-2023 13.93 12.41 11.01 10.27 4,590.39
Jun-2023 9.41 12.77 4.30 9.49 3,643.10
Mar-2024 -1.52 5.83 0.94 1.91 4,563.30

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Small Cap Fund 4,384.90 70.42 29.10 NA 36.59 25-Feb-2020 1.18 4.85
Mahindra Manulife Small Cap Fund 3,557.06 68.13 NA NA 49.14 12-Dec-2022 2.56 3.85
ITI Small Cap Fund 1,770.83 64.33 22.80 NA 23.62 17-Feb-2020 0.94 4.71
Quant Small Cap Fund 17,348.96 63.72 33.74 39.65 13.25 08-Jan-1997 1.47 5.79
Franklin India Smaller Companies Fund 11,539.64 55.48 31.85 25.02 16.30 13-Jan-2006 1.45 4.08
Nippon India Small Cap Fund 45,749.06 54.99 33.74 31.46 22.04 16-Sep-2010 1.63 4.18
Invesco India Smallcap Fund - Regular 3,669.91 52.29 29.09 27.28 24.72 30-Oct-2018 1.27 4.43
Bank of India Small Cap Fund 939.70 49.14 26.72 32.11 29.79 19-Dec-2018 1.28 4.24
HSBC Small Cap Fund 13,401.24 47.51 31.30 25.99 22.28 12-May-2014 1.51 4.28
Sundaram Small Cap Fund 2,958.23 46.69 26.30 23.91 17.68 15-Feb-2005 1.28 4.15
LIC MF Small Cap Fund 208.67 43.86 26.54 24.21 15.30 21-Jun-2017 1.28 3.89
Edelweiss Small Cap Fund 3,134.62 43.36 27.08 28.97 28.90 07-Feb-2019 1.26 4.21
HDFC Small Cap Fund 27,574.12 43.34 29.32 23.90 16.80 03-Apr-2008 1.37 4.48
Aditya Birla SL Small Cap Fund 4,444.20 43.28 19.61 18.31 12.71 31-May-2007 0.80 4.38
DSP Small Cap Fund 13,038.55 43.23 25.61 25.56 18.08 14-Jun-2007 1.10 4.55
ICICI Pru Smallcap Fund 7,172.70 42.96 27.86 26.67 13.29 18-Oct-2007 1.27 4.14
Tata Small Cap Fund - Regular 6,236.38 42.55 29.35 27.99 25.79 12-Nov-2018 1.41 4.01
Union Small Cap Fund 1,294.63 41.96 23.54 26.12 15.69 17-Jun-2014 1.08 4.28
Kotak Small Cap Fund 13,881.69 39.66 23.06 27.58 17.77 24-Feb-2005 1.07 3.82
Canara Robeco Small Cap Fund 9,402.62 38.06 26.89 28.20 26.56 15-Feb-2019 1.35 4.16
SBI Small Cap Fund 25,434.98 37.48 23.48 25.79 20.71 09-Sep-2009 1.27 3.33
AXIS Small Cap Fund 19,029.59 36.63 23.93 26.70 23.33 29-Nov-2013 1.38 3.49
UTI-Small Cap Fund 3,531.62 35.86 22.47 NA 25.08 22-Dec-2020 1.07 3.95
PGIM India Small Cap Fund 1,373.08 34.59 NA NA 12.79 29-Jul-2021 0.30 4.44
Baroda BNP Paribas Small Cap Fund 1,288.66 NA NA NA 20.88 30-Oct-2023 1.33 3.99
Quantum Small Cap Fund 42.02 NA NA NA 8.00 03-Nov-2023 0.03 3.08
Motilal Oswal Small Cap Fund 1,524.46 NA NA NA 10.30 26-Dec-2023 1.21 1.57

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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