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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Digital India Fund (G)

29-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 5,325
  • Inception Date : 15-Jan-2000
  • Category : Sectoral / Thematic

178.2600 4.63(2.67%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()197.62 (13-Dec-2024) / 146 (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 inception1,782,600
Fund ManagerKunal SangoiExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 56.15 times Portfolio P/B 8.39 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 1.44 Standard Deviation 5.05
Beta 1.00 Sharpe 0.31
R-Squared 0.69 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 6000000 21.18
TCS Equity 1176913 9.05
Bharti Airtel Equity 2774697 8.27
Tech Mahindra Equity 2190119 7.02
LTIMindtree Equity 595888 6.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 26,477,481.00 76.20
Telecomm-Service 3,000,116.00 9.31
E-Commerce/App based Aggregator 10,733,462.00 8.70
Miscellaneous 2,140,613.00 2.09
Electronics 924,577.00 1.23

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) -6.83 -4.75 -4.28 7.91 9.66 24.50 17.48 12.07

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.08 -6.84 NA -2.51 NA
2024 18.00 18.23 NA 8.12 5,324.71
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 -1.79 5.83 0.94 1.91 4,563.30
Jun-2024 4.87 11.20 NA NA 4,659.82
Dec-2024 -0.33 -5.95 NA NA 5,324.71
Sep-2024 12.12 8.06 NA NA 5,260.85

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Small Cap Fund 4,084.27 27.40 NA NA 26.63 26-Dec-2023 2.79 3.12
Bandhan Small Cap Fund 9,691.56 20.80 23.94 NA 33.75 25-Feb-2020 1.20 4.79
LIC MF Small Cap Fund 464.52 18.80 19.70 25.50 15.51 21-Jun-2017 1.11 4.29
Invesco India Smallcap Fund 6,298.05 18.46 21.39 26.41 23.75 30-Oct-2018 1.25 4.14
UTI-Small Cap Fund 4,722.21 13.97 16.55 NA 24.19 22-Dec-2020 0.86 4.24
ITI Small Cap Fund 2,474.15 13.85 20.88 NA 20.96 17-Feb-2020 1.22 4.21
Tata Small Cap Fund 9,699.24 13.82 19.63 26.58 23.37 12-Nov-2018 1.24 3.88
AXIS Small Cap Fund 24,758.17 11.76 17.04 23.00 22.64 29-Nov-2013 1.02 3.54
Kotak Small Cap Fund 17,777.85 11.64 15.05 25.21 17.44 24-Feb-2005 0.86 3.97
SBI Small Cap Fund 33,496.05 11.29 16.31 23.03 19.82 09-Sep-2009 0.97 3.63
Edelweiss Small Cap Fund 4,428.21 11.26 18.89 27.63 26.50 07-Feb-2019 1.01 4.19
Bank of India Small Cap Fund 1,658.26 10.42 17.56 29.70 26.84 19-Dec-2018 1.00 4.34
Nippon India Small Cap Fund 61,973.76 9.89 22.26 30.12 21.03 16-Sep-2010 1.23 4.25
DSP Small Cap Fund 16,633.53 9.50 16.62 24.99 17.70 14-Jun-2007 0.88 4.65
PGIM India Small Cap Fund 1,543.22 7.82 8.65 NA 11.13 29-Jul-2021 0.40 4.49
Sundaram Small Cap Fund 3,401.44 7.79 16.85 23.54 17.17 15-Feb-2005 0.89 4.09
Franklin India Smaller Companies Fund 14,068.69 7.73 21.31 25.09 15.68 13-Jan-2006 1.18 4.23
HSBC Small Cap Fund 17,385.84 7.43 18.65 26.21 20.90 12-May-2014 1.10 4.24
Canara Robeco Small Cap Fund 12,543.87 7.24 15.43 27.72 23.89 15-Feb-2019 0.89 3.99
Mahindra Manulife Small Cap Fund 3,865.51 6.67 NA NA 30.40 12-Dec-2022 2.04 4.01
ICICI Pru Smallcap Fund 8,257.98 5.83 17.20 23.88 12.84 18-Oct-2007 0.88 3.89
HDFC Small Cap Fund 33,893.14 5.54 19.01 25.39 16.24 03-Apr-2008 1.03 4.19
Baroda BNP Paribas Small Cap Fund 1,437.87 5.24 NA NA 16.28 30-Oct-2023 1.25 4.18
Quantum Small Cap Fund 103.67 5.24 NA NA 9.96 03-Nov-2023 0.86 3.36
Union Small Cap Fund 1,684.72 4.88 15.11 23.32 14.92 17-Jun-2014 0.92 4.18
Aditya Birla SL Small Cap Fund 5,100.07 4.60 12.65 18.66 12.20 31-May-2007 0.67 4.47
Quant Small Cap Fund 26,670.21 1.84 20.37 39.41 12.74 08-Jan-1997 0.94 5.11
JM Small Cap Fund 635.99 NA NA NA -6.96 18-Jun-2024 0.68 2.82
TRUSTMF Small Cap Fund 480.08 NA NA NA -5.90 04-Nov-2024 2.84 2.35

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,296.15  Up arrow
133.05(0.57%)
SENSEX:76,532.96  Up arrow
244.15(0.32%)

Product

Trading


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