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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund - Direct (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 5,333
  • Inception Date : 01-Jan-2013
  • Category : Sectoral / Thematic

210.6800 -5.23(-2.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()220.99 (13-Dec-2024) / 162.33 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 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 inception1,159,494
Fund ManagerKunal SangoiExpense Ratio(%)0.82

Portfolio Indicators

Portfolio P/E 53.32 times Portfolio P/B 8.52 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha -0.57 Standard Deviation 5.40
Beta 1.05 Sharpe 0.26
R-Squared 0.67 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 6201944 21.61
TCS Equity 1197663 9.59
Bharti Airtel Equity 2774697 8.47
Tech Mahindra Equity 2190119 7.03
LTIMindtree Equity 595888 6.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 23,585,851.00 75.71
Telecomm-Service 3,252,012.00 10.34
E-Commerce/App based Aggregator 10,026,360.00 8.16
Miscellaneous 2,140,613.00 2.14
Electronics 924,577.00 1.30

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) 23.66 3.95 22.43 23.98 12.33 30.10 20.57 22.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 20.55 18.11 NA 7.98 5,332.68
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
Mar-2024 -1.52 5.83 0.94 1.91 4,563.30
Sep-2024 12.43 8.06 NA NA 5,260.85
Jun-2024 5.15 11.20 NA NA 4,659.82

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 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.24 4.85
LIC MF Small Cap Fund 411.35 43.33 26.34 30.59 17.55 21-Jun-2017 1.12 4.32
Invesco India Smallcap Fund 5,842.20 41.55 28.25 32.46 26.72 30-Oct-2018 1.21 4.20
ITI Small Cap Fund 2,438.95 39.67 26.03 NA 24.76 17-Feb-2020 1.14 4.26
Tata Small Cap Fund 9,572.45 36.64 26.69 32.45 26.66 12-Nov-2018 1.30 3.90
Bank of India Small Cap Fund 1,613.36 34.80 25.09 37.18 30.65 19-Dec-2018 1.09 4.40
Mahindra Manulife Small Cap Fund 4,269.25 34.07 NA NA 40.71 12-Dec-2022 2.24 4.08
HSBC Small Cap Fund 17,237.34 32.76 27.27 31.77 22.89 12-May-2014 1.19 4.31
Nippon India Small Cap Fund 61,646.36 31.10 29.29 35.80 22.22 16-Sep-2010 1.34 4.31
UTI-Small Cap Fund 4,650.65 30.46 21.91 NA 27.85 22-Dec-2020 0.89 4.27
Edelweiss Small Cap Fund 4,373.58 30.03 24.23 33.05 29.28 07-Feb-2019 1.08 4.24
Kotak Small Cap Fund 17,732.03 29.35 19.65 30.86 18.18 24-Feb-2005 0.83 4.01
DSP Small Cap Fund 16,307.28 29.30 23.31 31.08 18.63 14-Jun-2007 0.93 4.69
Baroda BNP Paribas Small Cap Fund 1,439.93 28.96 NA NA 31.78 30-Oct-2023 1.23 4.52
SBI Small Cap Fund 33,285.18 28.55 21.08 27.39 20.77 09-Sep-2009 0.97 3.64
AXIS Small Cap Fund 24,353.17 28.37 22.44 27.68 23.85 29-Nov-2013 1.08 3.58
Quant Small Cap Fund 27,160.76 28.32 27.80 45.73 13.15 08-Jan-1997 1.16 5.02
Canara Robeco Small Cap Fund 12,451.67 27.39 22.58 33.90 26.94 15-Feb-2019 1.05 4.00
Franklin India Smaller Companies Fund 14,045.32 27.20 27.65 29.63 16.45 13-Jan-2006 1.19 4.25
Union Small Cap Fund 1,661.94 25.94 22.65 30.19 16.78 17-Jun-2014 0.95 4.23
Aditya Birla SL Small Cap Fund 5,159.62 25.34 19.12 24.09 13.13 31-May-2007 0.72 4.48
HDFC Small Cap Fund 33,841.89 23.34 24.14 30.21 17.20 03-Apr-2008 1.12 4.23
PGIM India Small Cap Fund 1,558.10 22.92 14.85 NA 15.03 29-Jul-2021 0.49 4.54
Sundaram Small Cap Fund 3,424.27 22.89 21.78 28.47 17.80 15-Feb-2005 0.95 4.13
ICICI Pru Smallcap Fund 8,374.54 19.70 21.06 27.75 13.37 18-Oct-2007 0.93 3.87
Quantum Small Cap Fund 99.43 18.45 NA NA 19.21 03-Nov-2023 1.14 3.51
Motilal Oswal Small Cap Fund 3,166.26 NA NA NA 47.00 26-Dec-2023 2.81 3.35
JM Small Cap Fund 612.40 NA NA NA 5.43 18-Jun-2024 0.72 3.43
TRUSTMF Small Cap Fund 405.18 NA NA NA 6.70 04-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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