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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 56.81 -0.42%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 92.19% investment in indian stocks of which 59.86% is in large cap stocks, 13.92% is in mid cap stocks, 15.15% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10021.20 0.21% - -1.46% 5/103
1 Month 06-Nov-19 10017.60 0.18% - -0.57% 38/103
3 Month 06-Sep-19 9869.70 -1.30% - 7.70% 98/101
6 Month 06-Jun-19 10289.80 2.90% - 1.26% 38/97
YTD 01-Jan-19 10833.30 8.33% - 1.85% 49/96
1 Year 06-Dec-18 10883.10 8.83% 8.83% 10.19% 47/93
2 Year 06-Dec-17 13478.10 34.78% 16.10% 2.51% 6/81
3 Year 06-Dec-16 16419.10 64.19% 17.97% 10.70% 11/80
5 Year 05-Dec-14 16533.80 65.34% 10.57% 7.54% 13/70
Since Inception 02-Jan-13 31283.00 212.83% 17.89% 10.76% 8/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12353.99 2.95 % 5.5 %
2 Year 06-Dec-17 24000 25977.02 8.24 % 7.8 %
3 Year 06-Dec-16 36000 44429.62 23.42 % 14.14 %
5 Year 05-Dec-14 60000 82733 37.89 % 12.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 94.00%  |   Category average turnover ratio is 128.01%  
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 : 92.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.57%| Total : 96.76%
No of Stocks : 23 (Category Avg - 32.41) | Large Cap Investments : 59.86%| Mid Cap Investments : 13.92% | Small Cap Investments : 15.15% | Other : 7.82%

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 1268.4 28.72% 1.26% 33.46% (Jul 2019) 25.82% (Dec 2018) 18.50 L 3.00 L
HCL Technologies Limited Computers - software 434.9 9.85% -0.35% 10.55% (Mar 2019) 8.84% (Dec 2018) 3.74 L -0.55 L
Tata Consultancy Services Ltd. Computers - software 431.2 9.76% -1.08% 13.13% (Jun 2019) 7.02% (Jan 2019) 1.90 L -0.45 L
Tech Mahindra Ltd. Software -telecom 266.8 6.04% -1.73% 9.99% (May 2019) 6.04% (Oct 2019) 3.61 L -1.34 L
Bharti Airtel Ltd. Telecom - services 242.6 5.49% 0.26% 5.49% (Oct 2019) 0% (Nov 2018) 6.48 L 0.00
Honeywell Automation India Ltd. Industrial electronics 231.3 5.24% 0.04% 5.24% (Oct 2019) 3.15% (Nov 2018) 8.24 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 194.4 4.40% 0.57% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.69 L 0.00
Majesco Ltd. It enabled services – software 148.9 3.37% -0.03% 3.79% (Jun 2019) 3% (Feb 2019) 3.50 L 0.00
Just Dial Ltd. It enabled services – software 136.5 3.09% 0.81% 3.09% (Oct 2019) 0% (Nov 2018) 2.32 L 81.74 k
Apple Foreign equity 125.1 2.83% 0.36% 2.83% (Oct 2019) 0.78% (Dec 2018) 7.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Call Call 0.79%
Net Receivables Net Receivables -1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.03vs10.56
    Category Avg
  • Beta

    High volatility
    0.84vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.34vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 371.97 1.86 14.08 6.35 29.50 22.07
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.51 2.95 17.49 8.12 28.01 20.71
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 203.93 2.41 15.68 8.21 27.82 16.76
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 45.27 2.68 15.63 5.88 26.23 17.50
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1196.05 2.69 14.83 5.38 26.20 22.78
Invesco India Financial Services Fund - Direct Plan - Growth NA 174.84 1.15 14.38 5.29 23.43 20.78
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 0.13 12.16 8.13 23.26 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.82 2.98 13.02 3.26 23.12 8.20
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 57.36 4.05 4.59 15.79 22.75 18.84
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 346.12 3.27 9.48 20.28 21.80 17.05

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 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 1 50511.98 0.44 1.38 3.11 6.94 7.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 -0.22 7.97 1.09 9.94 11.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.53 1.87 4.44 9.93 7.51
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.54 1.80 4.07 8.85 7.74
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 0.20 5.99 0.71 7.05 8.22
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 0.73 10.45 3.21 10.54 11.64
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.50 1.61 3.84 8.42 7.71
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 0.65 11.24 2.47 7.38 13.85
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.52 2.00 4.45 9.44 8.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 0.45 1.86 4.87 10.46 7.13

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