Overview ( as on 12/04/24 )

NAV
₹44.33
Last change
₹-0.66 -0.01%
Fund Size (AUM)
4563.30 Cr
Performance
21.68% (5Y)

Fund Details

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Aditya BSL Digital India IDCW-P
as of 12/04/24
AUM

4563.30 Cr

Expense Ratio

1.88 %

Benchmark

S&P BSE TECK TR INR

ISIN

INF209K01132

Fund Manager

Kunal Sangoi

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Aditya BSL Digital India IDCW-P 21.75% 12.93% 21.68%
S&P BSE TECK TR INR 25.16% 10.33% 18.46%

Top 10 Holdings

Infosys Ltd

22.09%

Tata Consultancy Services Ltd

11.03%

Bharti Airtel Ltd

8.01%

HCL Technologies Ltd

7.27%

LTIMindtree Ltd

6.71%

Cyient Ltd

5.04%

Coforge Ltd

3.35%

Sonata Software Ltd

2.77%

Zomato Ltd

2.74%

Tech Mahindra Ltd

2.53%

Sector Allocation

Technology

74.52%

Communication Services

12.5%

Industrials

10.04%

Consumer Cyclical

2.93%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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