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Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation19.4%
Sharpe Ratio0.13
Beta0.84

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers6.66%
Technology70.56%
Financial Services2.8%
Capital Goods6.46%
Services13.51%

Geographic Allocation

Domestic97.93544%
International2.06456%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Infosys LtdTechnology18.36%
Bharti Airtel LtdServices8.77%
Tata Consultancy Services LtdTechnology8.66%
Tech Mahindra LtdTechnology8.00%
HCL Technologies LtdTechnology4.62%
LTIMindtree LtdTechnology4.50%
Eternal LtdConsumers3.88%
Coforge LtdTechnology3.82%
Cyient LtdCapital Goods3.38%
Firstsource Solutions LtdTechnology2.31%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.89%

iconRegulatory & Tax Information

INF209K01CD7
verified
ISIN
DailyDealing Frequency
BSE ITBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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