Aditya Birla Sun Life Digital India Fund Regular-Growth
Equity
Sectoral-Technology
₹-0.04% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3590 Cr
Created on
6 Jan 2000
Fund Ranking
#7
/ 13 in Sectoral-Technology
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-13.7%
1 Year
-12.3%
3 Year (CAGR)
4.0%
All Time (CAGR)
10.8%
Category Return
6 Month
-17.0%
1 Year
-16.0%
3 Year (CAGR)
2.7%
All Time (CAGR)
-
Asset Allocation
Equity
99.0%
Other
1.0%
Top 5 Holdings
Top 5 Sectors
Hexaware Technologies
2.05%
Infosys
13.84%
Mastek
0.99%
Others
0.00%
Others
2.33%
Fund Information
Expense Ratio
1.99%
Exit Load
Exit load of 1% if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Kunal Sangoi
Jan 2014 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
-0.07
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
19.50
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
4.04
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.