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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

17-May-2024 | 12:00 AM

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

167.7200 -0.66(-0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()184.72 (06-Feb-2024) / 132.17 (24-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 inception923,060
Fund ManagerKunal SangoiExpense Ratio(%)0.78

Portfolio Indicators

Portfolio P/E 32.86 times Portfolio P/B 8.27 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.3

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) -3.94 -8.85 4.73 30.23 16.33 25.26 20.30 21.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 -4.03 11.69 NA 2.40 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
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
Sep-2023 8.97 7.16 8.53 0.96 4,017.51
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 4,994.19 73.28 29.86 NA 37.23 25-Feb-2020 1.18 4.85
Mahindra Manulife Small Cap Fund 3,971.09 70.80 NA NA 51.53 12-Dec-2022 2.56 3.85
ITI Small Cap Fund 1,937.79 67.10 23.31 NA 24.47 17-Feb-2020 0.94 4.71
Quant Small Cap Fund 20,164.09 65.78 33.90 41.54 13.32 08-Jan-1997 1.47 5.79
Nippon India Small Cap Fund 50,422.78 58.68 34.80 32.68 22.35 16-Sep-2010 1.63 4.18
Franklin India Smaller Companies Fund 12,586.94 56.67 32.71 26.07 16.48 13-Jan-2006 1.45 4.08
Invesco India Smallcap Fund - Regular 3,964.76 54.44 29.77 28.61 25.40 30-Oct-2018 1.27 4.43
HSBC Small Cap Fund 14,619.42 50.36 32.08 27.31 22.63 12-May-2014 1.51 4.28
Bank of India Small Cap Fund 1,052.37 49.82 27.68 32.83 30.24 19-Dec-2018 1.28 4.24
LIC MF Small Cap Fund 223.18 48.28 28.14 25.89 16.17 21-Jun-2017 1.28 3.89
Sundaram Small Cap Fund 3,145.73 47.21 26.11 24.39 17.74 15-Feb-2005 1.28 4.15
Edelweiss Small Cap Fund 3,361.40 46.72 27.64 29.87 29.55 07-Feb-2019 1.26 4.21
Aditya Birla SL Small Cap Fund 4,762.48 45.36 21.12 19.54 12.96 31-May-2007 0.80 4.38
Tata Small Cap Fund - Regular 6,951.59 44.83 30.00 29.17 26.46 12-Nov-2018 1.41 4.01
DSP Small Cap Fund 14,072.97 44.54 25.41 26.48 18.24 14-Jun-2007 1.10 4.55
Union Small Cap Fund 1,408.37 44.39 25.02 27.58 16.04 17-Jun-2014 1.08 4.28
ICICI Pru Smallcap Fund 7,658.95 44.24 28.57 27.66 13.49 18-Oct-2007 1.27 4.14
HDFC Small Cap Fund 29,685.32 43.53 29.48 24.84 16.96 03-Apr-2008 1.37 4.48
Kotak Small Cap Fund 14,815.19 42.14 24.11 29.20 18.00 24-Feb-2005 1.07 3.82
Canara Robeco Small Cap Fund 10,085.98 41.64 27.67 29.60 27.37 15-Feb-2019 1.35 4.16
SBI Small Cap Fund 27,759.65 39.30 24.20 26.80 20.87 09-Sep-2009 1.27 3.33
AXIS Small Cap Fund 20,136.63 38.50 24.75 27.72 23.69 29-Nov-2013 1.38 3.49
UTI-Small Cap Fund 3,791.34 36.79 23.36 NA 26.16 22-Dec-2020 1.07 3.95
PGIM India Small Cap Fund 1,458.20 34.37 NA NA 13.41 29-Jul-2021 0.30 4.44
Baroda BNP Paribas Small Cap Fund 1,393.87 NA NA NA 24.53 30-Oct-2023 1.33 3.99
Quantum Small Cap Fund 47.23 NA NA NA 10.00 03-Nov-2023 0.03 3.08
Motilal Oswal Small Cap Fund 1,699.24 NA NA NA 13.65 26-Dec-2023 1.21 1.57

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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