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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund (G)

08-May-2024 | 12:00 AM

  • AUM ( Cr) : 4,414
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

149.0200 -0.88(-0.59%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()166.75 (06-Feb-2024) / 116.39 (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 inception1,490,200
Fund ManagerKunal SangoiExpense Ratio(%)1.89

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 (G) -5.56 -10.07 6.27 28.19 13.99 23.31 19.21 11.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -5.64 7.52 NA 0.18 4,414.01
2023 35.14 30.06 NA 18.10 4,590.39
2022 -22.29 2.43 NA 2.80 3,244.21
2021 69.55 31.22 NA 21.69 3,176.40
2020 58.36 19.71 NA 15.60 861.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 9.13 12.77 4.30 9.49 3,643.10
Sep-2023 8.68 7.16 8.53 0.96 4,017.51
Mar-2024 -1.79 5.83 0.94 1.91 4,563.30
Dec-2023 13.62 12.41 11.01 10.27 4,590.39

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 66.89 28.07 NA 35.78 25-Feb-2020 1.18 4.85
Mahindra Manulife Small Cap Fund 3,557.06 64.48 NA NA 46.47 12-Dec-2022 2.56 3.85
ITI Small Cap Fund 1,770.83 61.35 21.87 NA 22.94 17-Feb-2020 0.94 4.71
Quant Small Cap Fund 17,348.96 60.57 32.73 39.11 13.15 08-Jan-1997 1.47 5.79
Franklin India Smaller Companies Fund 11,539.64 52.56 30.97 24.57 16.17 13-Jan-2006 1.45 4.08
Nippon India Small Cap Fund 45,749.06 52.12 32.77 30.92 21.84 16-Sep-2010 1.63 4.18
Invesco India Smallcap Fund - Regular 3,669.91 49.44 28.33 26.91 24.31 30-Oct-2018 1.27 4.43
HSBC Small Cap Fund 13,401.24 46.03 30.48 25.58 22.04 12-May-2014 1.51 4.28
Bank of India Small Cap Fund 939.70 45.88 25.90 31.72 29.30 19-Dec-2018 1.28 4.24
Sundaram Small Cap Fund 2,958.23 43.30 25.31 23.33 17.53 15-Feb-2005 1.28 4.15
HDFC Small Cap Fund 27,574.12 41.69 28.54 23.58 16.67 03-Apr-2008 1.37 4.48
DSP Small Cap Fund 13,038.55 41.07 24.83 25.14 17.94 14-Jun-2007 1.10 4.55
Edelweiss Small Cap Fund 3,134.62 41.04 26.35 28.54 28.46 07-Feb-2019 1.26 4.21
ICICI Pru Smallcap Fund 7,172.70 40.85 27.18 26.27 13.18 18-Oct-2007 1.27 4.14
LIC MF Small Cap Fund 208.67 40.63 25.81 23.84 15.00 21-Jun-2017 1.28 3.89
Union Small Cap Fund 1,294.63 40.17 22.84 25.70 15.48 17-Jun-2014 1.08 4.28
Aditya Birla SL Small Cap Fund 4,444.20 40.16 18.77 17.95 12.57 31-May-2007 0.80 4.38
Tata Small Cap Fund - Regular 6,236.38 39.80 28.46 27.41 25.31 12-Nov-2018 1.41 4.01
Kotak Small Cap Fund 13,881.69 37.73 22.52 27.41 17.69 24-Feb-2005 1.07 3.82
Canara Robeco Small Cap Fund 9,402.62 35.88 26.13 27.79 26.11 15-Feb-2019 1.35 4.16
SBI Small Cap Fund 25,434.98 34.49 22.53 25.28 20.51 09-Sep-2009 1.27 3.33
AXIS Small Cap Fund 19,029.59 34.47 23.31 26.44 23.14 29-Nov-2013 1.38 3.49
UTI-Small Cap Fund 3,531.62 32.86 21.63 NA 24.31 22-Dec-2020 1.07 3.95
PGIM India Small Cap Fund 1,373.08 32.21 NA NA 12.13 29-Jul-2021 0.30 4.44
Baroda BNP Paribas Small Cap Fund 1,288.66 NA NA NA 18.47 30-Oct-2023 1.33 3.99
Quantum Small Cap Fund 42.02 NA NA NA 6.30 03-Nov-2023 0.03 3.08
Motilal Oswal Small Cap Fund 1,524.46 NA NA NA 8.64 26-Dec-2023 1.21 1.57

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,029.85  Up arrow
72.35(0.33%)
SENSEX:72,404.17  Up arrow
137.38(0.19%)

Product

Trading


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