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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 104.69 -0.56%
    (as on 20th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.02% investment in indian stocks of which 52.87% is in large cap stocks, 10.24% is in mid cap stocks, 23.81% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9911.00 -0.89% - -0.38% 60/110
1 Month 19-Mar-21 10179.90 1.80% - 0.12% 30/110
3 Month 20-Jan-21 10569.40 5.69% - 3.37% 40/110
6 Month 20-Oct-20 12915.10 29.15% - 28.86% 33/102
YTD 01-Jan-21 11214.80 12.15% - 8.11% 26/109
1 Year 20-Apr-20 21098.30 110.98% 110.98% 57.09% 5/101
2 Year 18-Apr-19 18775.10 87.75% 36.85% 15.31% 4/92
3 Year 20-Apr-18 20284.80 102.85% 26.56% 9.61% 3/76
5 Year 20-Apr-16 27673.80 176.74% 22.56% 13.59% 1/74
Since Inception 02-Jan-13 57648.70 476.49% 23.49% 14.86% 13/111

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 17437.77 45.31 % 93.5 %
2 Year 18-Apr-19 24000 39899.21 66.25 % 57.66 %
3 Year 20-Apr-18 36000 63480.82 76.34 % 40.52 %
5 Year 20-Apr-16 60000 129280.87 115.47 % 31.28 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 97.38%  
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 : 94.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.98%| Total : 97.00%
No of Stocks : 33 (Category Avg - 35.49) | Large Cap Investments : 52.87%| Mid Cap Investments : 10.24% | Small Cap Investments : 23.81% | Other : 10.05%

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 2454.6 21.37% -0.27% 28.78% (Jul 2020) 21.37% (Mar 2021) 17.94 L 40.00 k
Tata Consultancy Services Ltd. Computers - software 1134.5 9.88% 0.28% 10.81% (Jan 2021) 3.92% (Aug 2020) 3.57 L 20.00 k
Tech Mahindra Ltd. Software -telecom 981.5 8.55% -0.41% 9.66% (Aug 2020) 4.26% (Jun 2020) 9.90 L 0.00
HCL Technologies Limited Computers - software 829.3 7.22% 0.52% 7.8% (Dec 2020) 5.14% (Sep 2020) 8.44 L 96.00 k
Just Dial Ltd. It enabled services – software 547.1 4.76% 0.30% 5.76% (Oct 2020) 3.01% (Jul 2020) 6.34 L 0.00
Bharti Airtel Ltd. Telecom - services 542.6 4.72% -1.84% 13.48% (May 2020) 4.72% (Mar 2021) 10.49 L -1.50 L
Cyient Ltd. It enabled services – software 498.3 4.34% -0.60% 5.54% (Aug 2020) 4.1% (May 2020) 7.70 L 0.00
Honeywell Automation India Ltd. Industrial electronics 387.4 3.37% -0.24% 6.23% (Apr 2020) 3.37% (Mar 2021) 8.16 k 0.00
Persistent Systems Ltd. Computers - software 348.5 3.03% 0.49% 3.23% (Sep 2020) 0.56% (Apr 2020) 1.81 L 25.00 k
Firstsource Solutions Ltd. It enabled services – software 339.3 2.95% 0.03% 2.95% (Mar 2021) 0% (Apr 2020) 29.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.10%
Margin Margin 0.30%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.35vs15.5
    Category Avg
  • Beta

    High volatility
    0.83vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.07vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 9.04 17.98 62.18 148.88 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 0.96 5.45 28.37 138.56 27.44
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 6.46 16.76 53.90 131.31 16.62
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 1.91 4.59 27.20 119.39 26.59
Quant Consumption Fund - Direct Plan - Growth NA 7.28 5.13 12.05 39.35 100.85 16.25
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 7.93 16.16 54.97 100.62 9.57
Franklin India Technology Fund - Direct - Growth NA 528.68 2.71 1.10 23.19 97.05 24.62
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 3.18 4.96 26.60 93.97 24.67
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.32 6.67 33.19 89.56 0.00
SBI Magnum COMMA Fund - Direct Plan - Growth NA 319.67 3.35 15.80 34.55 83.30 12.41

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 104 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 27433.31 0.29 0.83 1.58 3.61 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.02 0.90 2.16 9.39 9.23
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.31 -1.36 23.14 52.95 8.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.19 7.29 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.52 1.07 2.05 6.41 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.75 0.87 1.83 7.14 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.58 1.78 8.53 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -1.95 -2.42 16.73 40.83 6.40
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 0.00 0.08 25.45 57.71 9.60
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 1.06 1.96 5.72 7.30

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