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Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 20.43 3.6%
    (as on 31st March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 91.86% investment in indian stocks of which 63.71% is in large cap stocks, 10.11% is in mid cap stocks, 15.75% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10877.00 8.77% - 7.74% 58/106
1 Month 28-Feb-20 7819.20 -21.81% - -22.35% 31/106
3 Month 30-Dec-19 7794.50 -22.06% - -24.76% 28/104
6 Month 30-Sep-19 7878.50 -21.21% - -20.99% 34/101
YTD 01-Jan-20 7797.50 -22.02% - -24.76% 28/104
1 Year 29-Mar-19 7492.40 -25.08% -24.96% -21.99% 26/96
2 Year 28-Mar-18 7948.40 -20.52% -10.80% -10.71% 14/80
3 Year 30-Mar-17 10534.20 5.34% 1.75% -3.47% 6/79
5 Year 30-Mar-15 10758.30 7.58% 1.47% 0.90% 8/73
Since Inception 14-Jan-13 15169.20 51.69% 5.95% 1.67% 3/90

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 9269.52 -22.75 % -39.13 %
2 Year 28-Mar-18 24000 18430.07 -23.21 % -23.27 %
3 Year 30-Mar-17 36000 29930.96 -16.86 % -11.62 %
5 Year 30-Mar-15 60000 55735.93 -7.11 % -2.89 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 136.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.45%| Total : 98.31%
No of Stocks : 27 (Category Avg - 33.03) | Large Cap Investments : 63.71%| Mid Cap Investments : 10.11% | Small Cap Investments : 15.75% | Other : 8.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1084.9 26.26% -2.52% 33.46% (Jul 2019) 26.26% (Feb 2020) 14.83 L -1.51 L
Bharti Airtel Ltd. Telecom - services 502.3 12.16% 2.17% 12.16% (Feb 2020) 0% (Mar 2019) 9.60 L 73.88 k
Tech Mahindra Ltd. Software -telecom 392.5 9.50% 0.79% 9.99% (May 2019) 6.04% (Oct 2019) 5.27 L 46.06 k
HCL Technologies Limited Computers - software 384.3 9.30% 0.02% 10.55% (Mar 2019) 9.28% (Jan 2020) 7.19 L 27.78 k
Honeywell Automation India Ltd. Industrial electronics 269.9 6.53% 1.34% 6.53% (Feb 2020) 3.8% (Mar 2019) 8.16 k 0.00
Tata Consultancy Services Ltd. Computers - software 268.1 6.49% -0.93% 13.13% (Jun 2019) 6.49% (Feb 2020) 1.34 L -0.23 L
Just Dial Ltd. It enabled services – software 137.2 3.32% -0.28% 3.76% (Dec 2019) 0% (Mar 2019) 2.94 L 12.54 k
Majesco Ltd. It enabled services – software 133.1 3.22% 0.02% 3.79% (Jun 2019) 3.09% (Aug 2019) 3.64 L 6.39 k
Sun TV Network Ltd. Tv broadcasting & software production 131.8 3.19% -0.46% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.17 L -0.21 L
Apple Foreign equity 124.1 3.00% -0.80% 3.8% (Jan 2020) 0.88% (Mar 2019) 6.29 k -0.96 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.85%
TREPS TREPS 0.78%
Net Receivables Net Receivables 0.06%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    12.96vs11.36
    Category Avg
  • Beta

    High volatility
    0.82vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.09vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 498.49 -4.08 -9.95 0.53 8.88 13.12
DSP Healthcare Fund - Direct Plan - Growth NA 290.84 -8.74 -0.20 10.35 5.61 0.00
IDBI Healthcare Fund - Direct Plan - Growth NA 29.67 -6.72 -4.55 2.91 1.77 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 103.08 -8.31 -13.30 -3.93 1.72 13.17
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 402.95 -7.28 -2.63 5.89 1.04 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth NA 76.09 -8.56 -13.88 -6.87 -0.57 8.67
Nippon India Japan Equity Fund - Direct Plan - Growth NA 32.32 -7.16 -15.55 -8.20 -2.30 5.79
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 533.52 -19.03 -16.19 -11.54 -3.54 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 953.19 -9.51 -3.93 5.40 -4.00 -5.14
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 165.36 -13.04 -6.54 -2.09 -4.24 -0.39

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 41465.99 0.57 1.42 2.81 6.35 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -24.12 -28.99 -25.04 -26.67 -4.26
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.40 2.23 4.30 9.28 8.04
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.42 1.53 3.38 7.80 7.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.61 1.69 3.32 7.62 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.57 1.88 3.90 8.51 8.14
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -26.91 -29.28 -24.32 -25.62 -3.93
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -20.67 -22.58 -17.65 -20.85 -0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.43 2.54 4.75 10.28 8.26
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -20.08 -25.37 -22.62 -24.03 -4.70

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