Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)
Category: Equity: Sectoral-Technology |
Launch Date: 15-01-2000 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
Expense Ratio: 1.87% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,324.71 Cr As on (31-12-2024) |
Turn over: 31% |
183.49
-3.77 (-2.0546%)
12.34%
BSE Teck TRI 15.97%
PERFORMANCE of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Kunal Sangoi, Dhaval Joshi
Investment Objective
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
15-01-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
25-02-2000 | 15.29 | - | 152900 | 52.9 % |
15-03-2000 | 15.3 | - | 153000 | 53.0 % |
17-04-2000 | 11.01 | - | 110100 | 10.1 % |
15-05-2000 | 8.04 | - | 80400 | -19.6 % |
15-06-2000 | 9.66 | - | 96600 | -3.4 % |
17-07-2000 | 8.7 | - | 87000 | -13.0 % |
16-08-2000 | 7.91 | - | 79100 | -20.9 % |
15-09-2000 | 9.18 | - | 91800 | -8.2 % |
16-10-2000 | 7.18 | - | 71800 | -28.2 % |
15-11-2000 | 7.9 | - | 79000 | -21.0 % |
15-12-2000 | 8.0 | - | 80000 | -20.0 % |
15-01-2001 | 7.3 | - | 73000 | -27.0 % |
15-02-2001 | 7.51 | - | 75100 | -24.9 % |
15-03-2001 | 5.34 | - | 53400 | -46.6 % |
16-04-2001 | 3.77 | - | 37700 | -62.3 % |
15-05-2001 | 4.71 | - | 47100 | -52.9 % |
15-06-2001 | 4.28 | - | 42800 | -57.2 % |
16-07-2001 | 3.93 | - | 39300 | -60.7 % |
16-08-2001 | 3.75 | - | 37500 | -62.5 % |
17-09-2001 | 2.6 | - | 26000 | -74.0 % |
15-10-2001 | 2.68 | - | 26800 | -73.2 % |
15-11-2001 | 3.26 | - | 32600 | -67.4 % |
18-12-2001 | 4.1 | - | 41000 | -59.0 % |
15-01-2002 | 4.23 | - | 42300 | -57.7 % |
15-02-2002 | 4.43 | - | 44300 | -55.7 % |
15-03-2002 | 4.6 | - | 46000 | -54.0 % |
15-04-2002 | 4.65 | - | 46500 | -53.5 % |
15-05-2002 | 4.91 | - | 49100 | -50.9 % |
17-06-2002 | 4.64 | - | 46400 | -53.6 % |
15-07-2002 | 4.31 | - | 43100 | -56.9 % |
16-08-2002 | 3.92 | - | 39200 | -60.8 % |
16-09-2002 | 4.26 | - | 42600 | -57.4 % |
16-10-2002 | 4.12 | - | 41200 | -58.8 % |
15-11-2002 | 3.79 | - | 37900 | -62.1 % |
16-12-2002 | 4.14 | - | 41400 | -58.6 % |
15-01-2003 | 4.23 | - | 42300 | -57.7 % |
17-02-2003 | 4.08 | - | 40800 | -59.2 % |
17-03-2003 | 3.66 | - | 36600 | -63.4 % |
15-04-2003 | 3.49 | - | 34900 | -65.1 % |
15-05-2003 | 3.67 | - | 36700 | -63.3 % |
16-06-2003 | 3.83 | - | 38300 | -61.7 % |
15-07-2003 | 3.86 | - | 38600 | -61.4 % |
18-08-2003 | 4.26 | - | 42600 | -57.4 % |
15-09-2003 | 4.61 | - | 46100 | -53.9 % |
15-10-2003 | 5.57 | - | 55700 | -44.3 % |
17-11-2003 | 5.54 | - | 55400 | -44.6 % |
15-12-2003 | 6.54 | - | 65400 | -34.6 % |
15-01-2004 | 7.21 | - | 72100 | -27.9 % |
16-02-2004 | 7.02 | - | 70200 | -29.8 % |
15-03-2004 | 6.24 | - | 62400 | -37.6 % |
15-04-2004 | 6.88 | - | 68800 | -31.2 % |
17-05-2004 | 5.63 | - | 56300 | -43.7 % |
15-06-2004 | 6.07 | - | 60700 | -39.3 % |
15-07-2004 | 6.62 | - | 66200 | -33.8 % |
16-08-2004 | 6.86 | - | 68600 | -31.4 % |
15-09-2004 | 7.55 | - | 75500 | -24.5 % |
15-10-2004 | 7.81 | - | 78100 | -21.9 % |
16-11-2004 | 8.12 | - | 81200 | -18.8 % |
15-12-2004 | 8.74 | - | 87400 | -12.6 % |
17-01-2005 | 8.78 | - | 87800 | -12.2 % |
15-02-2005 | 9.53 | - | 95300 | -4.7 % |
15-03-2005 | 9.63 | - | 96300 | -3.7 % |
15-04-2005 | 8.99 | - | 89900 | -10.1 % |
16-05-2005 | 9.46 | - | 94600 | -5.4 % |
15-06-2005 | 10.22 | - | 102200 | 2.2 % |
15-07-2005 | 10.51 | - | 105100 | 5.1 % |
16-08-2005 | 11.89 | - | 118900 | 18.9 % |
15-09-2005 | 12.6 | - | 126000 | 26.0 % |
17-10-2005 | 12.09 | - | 120900 | 20.9 % |
16-11-2005 | 12.66 | - | 126600 | 26.6 % |
15-12-2005 | 13.52 | - | 135200 | 35.2 % |
16-01-2006 | 13.48 | - | 134800 | 34.8 % |
15-02-2006 | 13.74 | - | 137400 | 37.4 % |
16-03-2006 | 14.67 | - | 146700 | 46.7 % |
17-04-2006 | 15.43 | - | 154300 | 54.3 % |
15-05-2006 | 15.82 | - | 158200 | 58.2 % |
15-06-2006 | 12.34 | - | 123400 | 23.4 % |
17-07-2006 | 13.77 | - | 137700 | 37.7 % |
16-08-2006 | 15.45 | - | 154500 | 54.5 % |
15-09-2006 | 15.89 | - | 158900 | 58.9 % |
16-10-2006 | 17.18 | - | 171800 | 71.8 % |
15-11-2006 | 18.37 | - | 183700 | 83.7 % |
15-12-2006 | 18.96 | - | 189600 | 89.6 % |
15-01-2007 | 20.95 | - | 209500 | 109.5 % |
15-02-2007 | 21.89 | - | 218900 | 118.9 % |
15-03-2007 | 19.76 | - | 197600 | 97.6 % |
16-04-2007 | 21.19 | - | 211900 | 111.9 % |
15-05-2007 | 21.43 | - | 214300 | 114.3 % |
15-06-2007 | 21.82 | - | 218200 | 118.2 % |
16-07-2007 | 22.29 | - | 222900 | 122.9 % |
16-08-2007 | 20.41 | - | 204100 | 104.1 % |
17-09-2007 | 19.97 | - | 199700 | 99.7 % |
15-10-2007 | 21.87 | - | 218700 | 118.7 % |
15-11-2007 | 20.82 | - | 208200 | 108.2 % |
17-12-2007 | 22.11 | - | 221100 | 121.1 % |
15-01-2008 | 22.76 | - | 227600 | 127.6 % |
15-02-2008 | 19.78 | - | 197800 | 97.8 % |
17-03-2008 | 16.83 | - | 168300 | 68.3 % |
15-04-2008 | 18.34 | - | 183400 | 83.4 % |
15-05-2008 | 19.53 | - | 195300 | 95.3 % |
16-06-2008 | 18.58 | - | 185800 | 85.8 % |
15-07-2008 | 15.56 | - | 155600 | 55.6 % |
18-08-2008 | 16.58 | - | 165800 | 65.8 % |
15-09-2008 | 15.44 | - | 154400 | 54.4 % |
15-10-2008 | 11.72 | - | 117200 | 17.2 % |
17-11-2008 | 10.33 | - | 103300 | 3.3 % |
15-12-2008 | 10.38 | - | 103800 | 3.8 % |
15-01-2009 | 9.3 | - | 93000 | -7.0 % |
16-02-2009 | 9.26 | - | 92600 | -7.4 % |
16-03-2009 | 8.69 | - | 86900 | -13.1 % |
15-04-2009 | 10.61 | - | 106100 | 6.1 % |
15-05-2009 | 12.0 | - | 120000 | 20.0 % |
15-06-2009 | 14.06 | - | 140600 | 40.6 % |
15-07-2009 | 13.74 | - | 137400 | 37.4 % |
17-08-2009 | 15.58 | - | 155800 | 55.8 % |
15-09-2009 | 17.46 | - | 174600 | 74.6 % |
15-10-2009 | 16.9 | - | 169000 | 69.0 % |
16-11-2009 | 17.63 | - | 176300 | 76.3 % |
15-12-2009 | 18.19 | - | 181900 | 81.9 % |
15-01-2010 | 19.7 | - | 197000 | 97.0 % |
15-02-2010 | 18.33 | - | 183300 | 83.3 % |
15-03-2010 | 19.2 | - | 192000 | 92.0 % |
15-04-2010 | 19.59 | - | 195900 | 95.9 % |
17-05-2010 | 18.66 | - | 186600 | 86.6 % |
15-06-2010 | 18.94 | - | 189400 | 89.4 % |
15-07-2010 | 19.47 | - | 194700 | 94.7 % |
16-08-2010 | 19.66 | - | 196600 | 96.6 % |
15-09-2010 | 20.85 | - | 208500 | 108.5 % |
15-10-2010 | 21.21 | - | 212100 | 112.1 % |
15-11-2010 | 21.12 | - | 211200 | 111.2 % |
15-12-2010 | 20.98 | - | 209800 | 109.8 % |
17-01-2011 | 21.3 | - | 213000 | 113.0 % |
15-02-2011 | 19.84 | - | 198400 | 98.4 % |
15-03-2011 | 19.17 | - | 191700 | 91.7 % |
15-04-2011 | 20.0 | - | 200000 | 100.0 % |
16-05-2011 | 19.21 | - | 192100 | 92.1 % |
15-06-2011 | 19.2 | - | 192000 | 92.0 % |
15-07-2011 | 18.66 | - | 186600 | 86.6 % |
16-08-2011 | 16.61 | - | 166100 | 66.1 % |
15-09-2011 | 16.71 | - | 167100 | 67.1 % |
17-10-2011 | 17.85 | - | 178500 | 78.5 % |
15-11-2011 | 18.05 | - | 180500 | 80.5 % |
15-12-2011 | 17.49 | - | 174900 | 74.9 % |
16-01-2012 | 17.18 | - | 171800 | 71.8 % |
15-02-2012 | 18.82 | - | 188200 | 88.2 % |
15-03-2012 | 18.51 | - | 185100 | 85.1 % |
16-04-2012 | 17.17 | - | 171700 | 71.7 % |
15-05-2012 | 17.36 | - | 173600 | 73.6 % |
15-06-2012 | 17.85 | - | 178500 | 78.5 % |
16-07-2012 | 16.81 | - | 168100 | 68.1 % |
16-08-2012 | 17.4 | - | 174000 | 74.0 % |
17-09-2012 | 18.63 | - | 186300 | 86.3 % |
15-10-2012 | 17.92 | - | 179200 | 79.2 % |
15-11-2012 | 18.03 | - | 180300 | 80.3 % |
17-12-2012 | 17.66 | - | 176600 | 76.6 % |
15-01-2013 | 19.94 | - | 199400 | 99.4 % |
15-02-2013 | 19.58 | - | 195800 | 95.8 % |
15-03-2013 | 20.35 | - | 203500 | 103.5 % |
15-04-2013 | 18.26 | - | 182600 | 82.6 % |
15-05-2013 | 18.87 | - | 188700 | 88.7 % |
17-06-2013 | 18.86 | - | 188600 | 88.6 % |
15-07-2013 | 20.83 | - | 208300 | 108.3 % |
16-08-2013 | 22.39 | - | 223900 | 123.9 % |
16-09-2013 | 22.78 | - | 227800 | 127.8 % |
15-10-2013 | 25.64 | - | 256400 | 156.4 % |
18-11-2013 | 25.68 | - | 256800 | 156.8 % |
16-12-2013 | 26.0 | - | 260000 | 160.0 % |
15-01-2014 | 28.31 | - | 283100 | 183.1 % |
17-02-2014 | 27.54 | - | 275400 | 175.4 % |
18-03-2014 | 26.59 | - | 265900 | 165.9 % |
15-04-2014 | 27.12 | - | 271200 | 171.2 % |
15-05-2014 | 26.58 | - | 265800 | 165.8 % |
16-06-2014 | 27.84 | - | 278400 | 178.4 % |
15-07-2014 | 28.56 | - | 285600 | 185.6 % |
18-08-2014 | 30.42 | - | 304200 | 204.2 % |
15-09-2014 | 32.08 | - | 320800 | 220.8 % |
16-10-2014 | 32.2 | - | 322000 | 222.0 % |
17-11-2014 | 33.61 | - | 336100 | 236.1 % |
15-12-2014 | 31.74 | - | 317400 | 217.4 % |
15-01-2015 | 34.39 | - | 343900 | 243.9 % |
16-02-2015 | 36.37 | - | 363700 | 263.7 % |
16-03-2015 | 36.43 | - | 364300 | 264.3 % |
15-04-2015 | 35.83 | - | 358300 | 258.3 % |
15-05-2015 | 32.99 | - | 329900 | 229.9 % |
15-06-2015 | 32.98 | - | 329800 | 229.8 % |
15-07-2015 | 33.56 | - | 335600 | 235.6 % |
17-08-2015 | 36.29 | - | 362900 | 262.9 % |
15-09-2015 | 34.64 | - | 346400 | 246.4 % |
15-10-2015 | 35.24 | - | 352400 | 252.4 % |
16-11-2015 | 35.49 | - | 354900 | 254.9 % |
15-12-2015 | 35.75 | - | 357500 | 257.5 % |
15-01-2016 | 35.19 | - | 351900 | 251.9 % |
15-02-2016 | 32.6 | - | 326000 | 226.0 % |
15-03-2016 | 34.11 | - | 341100 | 241.1 % |
18-04-2016 | 36.94 | - | 369400 | 269.4 % |
16-05-2016 | 36.4 | - | 364000 | 264.0 % |
15-06-2016 | 37.46 | - | 374600 | 274.6 % |
15-07-2016 | 35.34 | - | 353400 | 253.4 % |
16-08-2016 | 35.2 | - | 352000 | 252.0 % |
15-09-2016 | 34.51 | - | 345100 | 245.1 % |
17-10-2016 | 34.21 | - | 342100 | 242.1 % |
15-11-2016 | 32.34 | - | 323400 | 223.4 % |
15-12-2016 | 34.82 | - | 348200 | 248.2 % |
16-01-2017 | 34.68 | - | 346800 | 246.8 % |
15-02-2017 | 35.01 | - | 350100 | 250.1 % |
15-03-2017 | 35.52 | - | 355200 | 255.2 % |
17-04-2017 | 33.86 | - | 338600 | 238.6 % |
15-05-2017 | 35.71 | - | 357100 | 257.1 % |
15-06-2017 | 35.81 | - | 358100 | 258.1 % |
17-07-2017 | 36.39 | - | 363900 | 263.9 % |
16-08-2017 | 36.85 | - | 368500 | 268.5 % |
15-09-2017 | 36.68 | - | 366800 | 266.8 % |
16-10-2017 | 38.54 | - | 385400 | 285.4 % |
15-11-2017 | 39.76 | - | 397600 | 297.6 % |
15-12-2017 | 41.82 | - | 418200 | 318.2 % |
15-01-2018 | 44.97 | - | 449700 | 349.7 % |
15-02-2018 | 46.74 | - | 467400 | 367.4 % |
15-03-2018 | 47.72 | - | 477200 | 377.2 % |
16-04-2018 | 47.88 | - | 478800 | 378.8 % |
15-05-2018 | 49.49 | - | 494900 | 394.9 % |
15-06-2018 | 50.66 | - | 506600 | 406.6 % |
16-07-2018 | 50.4 | - | 504000 | 404.0 % |
16-08-2018 | 53.66 | - | 536600 | 436.6 % |
17-09-2018 | 55.33 | - | 553300 | 453.3 % |
15-10-2018 | 51.01 | - | 510100 | 410.1 % |
15-11-2018 | 50.01 | - | 500100 | 400.1 % |
17-12-2018 | 50.88 | - | 508800 | 408.8 % |
15-01-2019 | 50.86 | - | 508600 | 408.6 % |
15-02-2019 | 52.37 | - | 523700 | 423.7 % |
15-03-2019 | 53.09 | - | 530900 | 430.9 % |
15-04-2019 | 53.38 | - | 533800 | 433.8 % |
15-05-2019 | 51.33 | - | 513300 | 413.3 % |
17-06-2019 | 52.92 | - | 529200 | 429.2 % |
15-07-2019 | 53.21 | - | 532100 | 432.1 % |
16-08-2019 | 51.65 | - | 516500 | 416.5 % |
16-09-2019 | 54.79 | - | 547900 | 447.9 % |
15-10-2019 | 53.72 | - | 537200 | 437.2 % |
15-11-2019 | 53.38 | - | 533800 | 433.8 % |
16-12-2019 | 53.66 | - | 536600 | 436.6 % |
15-01-2020 | 57.17 | - | 571700 | 471.7 % |
17-02-2020 | 59.78 | - | 597800 | 497.8 % |
16-03-2020 | 46.06 | - | 460600 | 360.6 % |
15-04-2020 | 45.95 | - | 459500 | 359.5 % |
15-05-2020 | 47.95 | - | 479500 | 379.5 % |
15-06-2020 | 51.25 | - | 512500 | 412.5 % |
15-07-2020 | 57.38 | - | 573800 | 473.8 % |
17-08-2020 | 66.85 | - | 668500 | 568.5 % |
15-09-2020 | 69.75 | - | 697500 | 597.5 % |
15-10-2020 | 74.36 | - | 743600 | 643.6 % |
17-11-2020 | 77.39 | - | 773900 | 673.9 % |
15-12-2020 | 81.25 | - | 812500 | 712.5 % |
15-01-2021 | 92.09 | - | 920900 | 820.9 % |
15-02-2021 | 93.34 | - | 933400 | 833.4 % |
15-03-2021 | 97.42 | - | 974200 | 874.2 % |
15-04-2021 | 98.38 | - | 983800 | 883.8 % |
17-05-2021 | 99.4 | - | 994000 | 894.0 % |
15-06-2021 | 111.06 | - | 1110600 | 1010.6 % |
15-07-2021 | 118.17 | - | 1181700 | 1081.7 % |
16-08-2021 | 126.91 | - | 1269100 | 1169.1 % |
15-09-2021 | 136.95 | - | 1369500 | 1269.5 % |
18-10-2021 | 139.82 | - | 1398200 | 1298.2 % |
15-11-2021 | 140.2 | - | 1402000 | 1302.0 % |
15-12-2021 | 140.08 | - | 1400800 | 1300.8 % |
17-01-2022 | 149.1 | - | 1491000 | 1391.0 % |
15-02-2022 | 133.36 | - | 1333600 | 1233.6 % |
15-03-2022 | 132.78 | - | 1327800 | 1227.8 % |
18-04-2022 | 128.06 | - | 1280600 | 1180.6 % |
16-05-2022 | 115.07 | - | 1150700 | 1050.7 % |
15-06-2022 | 109.91 | - | 1099100 | 999.1 % |
15-07-2022 | 106.93 | - | 1069300 | 969.3 % |
16-08-2022 | 118.66 | - | 1186600 | 1086.6 % |
15-09-2022 | 113.87 | - | 1138700 | 1038.7 % |
17-10-2022 | 113.61 | - | 1136100 | 1036.1 % |
15-11-2022 | 121.37 | - | 1213700 | 1113.7 % |
15-12-2022 | 118.35 | - | 1183500 | 1083.5 % |
16-01-2023 | 117.53 | - | 1175300 | 1075.3 % |
15-02-2023 | 123.21 | - | 1232100 | 1132.1 % |
15-03-2023 | 116.24 | - | 1162400 | 1062.4 % |
17-04-2023 | 111.91 | - | 1119100 | 1019.1 % |
15-05-2023 | 117.46 | - | 1174600 | 1074.6 % |
15-06-2023 | 124.04 | - | 1240400 | 1140.4 % |
17-07-2023 | 133.2 | - | 1332000 | 1232.0 % |
16-08-2023 | 135.0 | - | 1350000 | 1250.0 % |
15-09-2023 | 143.99 | - | 1439900 | 1339.9 % |
16-10-2023 | 140.2 | - | 1402000 | 1302.0 % |
15-11-2023 | 142.13 | - | 1421300 | 1321.3 % |
15-12-2023 | 158.36 | - | 1583600 | 1483.6 % |
15-01-2024 | 164.55 | - | 1645500 | 1545.5 % |
15-02-2024 | 165.47 | - | 1654700 | 1554.7 % |
15-03-2024 | 161.19 | - | 1611900 | 1511.9 % |
15-04-2024 | 153.76 | - | 1537600 | 1437.6 % |
15-05-2024 | 148.85 | - | 1488500 | 1388.5 % |
18-06-2024 | 158.6 | - | 1586000 | 1486.0 % |
15-07-2024 | 173.45 | - | 1734500 | 1634.5 % |
16-08-2024 | 179.57 | - | 1795700 | 1695.7 % |
16-09-2024 | 190.34 | - | 1903400 | 1803.4 % |
15-10-2024 | 189.39 | - | 1893900 | 1793.9 % |
18-11-2024 | 178.55 | - | 1785500 | 1685.5 % |
16-12-2024 | 197.04 | - | 1970400 | 1870.4 % |
14-01-2025 | 181.72 | - | 1817200 | 1717.2 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 17.84 | 0.12 | 0.79 | 0.85 | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 13.0 | 25.42 | 7.19 | 26.49 | 18.37 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Technology Fund - IDCW Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Technology Fund-Growth | 22-08-1998 | 22.82 | 36.72 | 14.17 | 25.6 | 17.06 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 22.55 | 28.74 | 8.54 | 27.08 | 0.0 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.85 | 24.84 | 10.33 | 25.85 | 16.75 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 21.11 | 25.84 | 6.96 | 28.51 | 17.69 |
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
19.71%
Others
6.85%
Large Cap
64.12%
Mid Cap
9.32%
Total
100%