Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 15.26 -1.68%
    (as on 03rd April, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.05 per unit on 28th July, 2017. View History »

This Scheme
VS
  • Benchmark
    S&P BSE Teck TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE Teck TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 9942.30 -0.58% - -2.96% 86/116
1 Month 28-Feb-20 7775.50 -22.24% - -25.46% 56/119
3 Month 01-Jan-20 7744.50 -22.55% - -28.12% 38/116
6 Month 01-Oct-19 7922.40 -20.78% - -23.12% 43/113
YTD 01-Jan-20 7744.50 -22.55% - -27.56% 36/116
1 Year 01-Apr-19 7317.30 -26.83% -26.76% -25.60% 39/108
2 Year 28-Mar-18 7465.10 -25.35% -13.51% -13.72% 17/92
3 Year 31-Mar-17 9769.30 -2.31% -0.77% -5.74% 6/91
5 Year 01-Apr-15 9736.20 -2.64% -0.53% -1.03% 9/85
10 Year 01-Apr-10 17767.80 77.68% 5.91% 5.00% 22/70
Since Inception 15-Jan-00 33777.30 237.77% 6.20% 2.45% 34/99

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 9253.26 -22.89 % -39.34 %
2 Year 28-Mar-18 24000 18137.62 -24.43 % -24.54 %
3 Year 31-Mar-17 36000 28868.28 -19.81 % -13.81 %
5 Year 01-Apr-15 60000 52494.18 -12.51 % -5.23 %
10 Year 01-Apr-10 120000 148658.08 23.88 % 4.19 %
 

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 31st March, 2020)

  • Standard Deviation

    High volatility
    17.45vs15.05
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs-0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.18vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 290.84 -11.42 -2.19 10.28 3.97 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 29.67 -8.15 -4.12 4.59 1.98 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 498.49 -10.95 -15.69 -3.51 1.68 10.27
Mirae Asset Healthcare Fund - Growth NA 402.95 -9.22 -2.74 7.69 1.67 0.00
Tata India Pharma & Heathcare Fund - Growth NA 165.36 -7.01 -1.69 4.58 1.40 -0.32
Nippon India Pharma Fund - Growth NA 2421.07 -7.71 -4.61 4.95 -2.63 2.38
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 953.19 -10.17 -3.71 7.95 -2.73 -5.77
UTI Healthcare - Growth NA 390.37 -7.90 -4.61 6.25 -4.08 -3.20
Nippon India US Equity Opportunities Fund - Growth NA 103.08 -13.99 -18.53 -8.14 -4.53 10.18
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth NA 76.09 -14.59 -17.87 -7.86 -4.78 6.95

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 - Regular Plan - Growth 2 41465.99 0.54 1.37 2.74 6.23 6.83
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -28.57 -33.01 -27.71 -30.51 -6.85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.18 1.89 3.92 8.79 7.83
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.35 1.41 3.19 7.57 7.63
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.55 1.59 3.17 7.37 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.43 1.54 3.29 7.45 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.41 1.44 3.24 7.43 7.37
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -31.18 -33.31 -27.15 -30.00 -6.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -25.09 -26.64 -20.38 -24.96 -2.80

Forum

View More