Share Fund
The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities with a focus on investing in IT, media, telecom related and other technology enabled companies
Scheme Class | Equity |
Scheme Category | Sector - Technology |
Expense Ratio | 1.67% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 941 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE IT |
Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Digital India Fund - Direct Plan | 0 | 0 | 29.68% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 28.42% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.43% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 26.17% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 22 |
Tata Consultancy Services Ltd | Equity | 11 |
Tech Mahindra Ltd Ordinary Shares | Equity | 8 |
Bharti Airtel Ltd | Equity | 7 |
HCL Technologies Ltd Ordinary Shares | Equity | 7 |
Cyient Ltd | Equity | 5 |
Just Dial Ltd | Equity | 4 |
Honeywell Automation India Ltd | Equity | 3 |
Apple Inc Ordinary Shares | Equity | 3 |
Persistent Systems Ltd Ordinary Shares | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 3 |
Cash | 1 |
Preferred Stock | 0 |
Sector | Percent |
---|---|
Technology | 73 |
Communication Services | 14 |
Industrials | 10 |
Cash - Collateral | 3 |
Cash | 1 |
Fund Manager
Kunal Sangoi
7+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093