标签 236
(Erstwhile Aditya Birla Sun Life New Millenium Fund - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 15-01-2000 |
| Asset Class: Equity |
| Benchmark: S&P BSE Teck TRI |
| Expense Ratio: 2.08% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,134.77 Cr As on (31-08-2022) |
| Turn over: 29% | Exit Load: 1% for redemption within 30 days |
116.59
2 (1.7154%)
11.44%
S&P BSE Teck TRI 10.93%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Current Asset Allocation (%)
Indicators
| Volatility | 16.83 |
| Sharp Ratio | 1.03 |
| Alpha | 6.39 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -11.89 | 33.07 | 28.67 | 26.44 | 20.26 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -10.44 | 32.86 | 25.25 | 24.85 | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -12.26 | 35.37 | 27.38 | 27.47 | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -13.01 | 35.63 | 30.28 | 27.38 | 21.34 |
| Franklin India Technology Fund-Growth | 22-08-1998 | -17.71 | 18.06 | 20.49 | 19.13 | 15.96 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.0%
Others
10.05%
Large Cap
67.2%
Mid Cap
9.73%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
