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 IDCW.
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 | 0.75% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,138 |
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 | 12.96% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 11.15% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 12.43% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 14.23% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 25 |
Tata Consultancy Services Ltd | Equity | 10 |
Bharti Airtel Ltd | Equity | 8 |
HCL Technologies Ltd | Equity | 7 |
LTIMindtree Ltd | Equity | 6 |
Tech Mahindra Ltd | Equity | 5 |
Cyient Ltd | Equity | 4 |
Coforge Ltd | Equity | 3 |
Sonata Software Ltd | Equity | 3 |
CMS Info Systems Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Cash - Collateral | 0 |
Mutual Fund - ETF | 0 |
Sector | Percent |
---|---|
Technology | 74 |
Communication Services | 13 |
Industrials | 9 |
Consumer Cyclical | 2 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Kunal Sangoi
10+ years of experience
Dhaval Joshi
1+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013