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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 75.68 3.23%
    (as on 25th September, 2020)
Crisil Rank

Not Ranked

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

Fund has 90.24% investment in indian stocks of which 56.94% is in large cap stocks, 8.63% is in mid cap stocks, 22.74% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9994.70 -0.05% - -4.46% 2/101
1 Month 25-Aug-20 10608.40 6.08% - -4.68% 4/101
3 Month 25-Jun-20 13480.60 34.81% - 7.11% 3/100
6 Month 25-Mar-20 16706.40 67.06% - 34.02% 7/101
YTD 01-Jan-20 13037.00 30.37% - -1.55% 11/98
1 Year 25-Sep-19 13352.20 33.52% 33.42% 3.23% 12/96
2 Year 25-Sep-18 13333.30 33.33% 15.45% 1.33% 7/84
3 Year 25-Sep-17 20165.20 101.65% 26.31% 2.39% 3/74
5 Year 24-Sep-15 20666.30 106.66% 15.60% 6.62% 2/69
Since Inception 02-Jan-13 41674.00 316.74% 20.27% 9.29% 7/101

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 16040.04 33.67 % 67.31 %
2 Year 25-Sep-18 24000 32784.64 36.6 % 33.09 %
3 Year 25-Sep-17 36000 51899.89 44.17 % 25.2 %
5 Year 24-Sep-15 60000 101951.93 69.92 % 21.32 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 115.00%  |   Category average turnover ratio is 140.70%  
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 : 90.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.59%| Total : 96.83%
No of Stocks : 22 (Category Avg - 33.48) | Large Cap Investments : 56.94%| Mid Cap Investments : 8.63% | Small Cap Investments : 22.74% | Other : 8.51%

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 1365.9 25.30% -3.47% 30.06% (Dec 2019) 23.67% (Apr 2020) 14.71 L 10.32 k
Bharti Airtel Ltd. Telecom - services 580.4 10.75% -0.92% 13.48% (May 2020) 5.23% (Sep 2019) 11.31 L 1.00 L
Tech Mahindra Ltd. Software -telecom 521.4 9.66% 4.95% 9.66% (Aug 2020) 4.26% (Jun 2020) 7.04 L 3.65 L
HCL Technologies Limited Computers - software 364.1 6.74% -0.80% 10.19% (Sep 2019) 6.25% (Jun 2020) 5.24 L 0.00
Majesco Ltd. It enabled services – software 345.5 6.40% 0.81% 6.4% (Aug 2020) 2.99% (Mar 2020) 4.57 L 0.00
Cyient Ltd. It enabled services – software 298.8 5.54% 0.26% 5.54% (Aug 2020) 1.72% (Oct 2019) 7.70 L -0.15 L
Honeywell Automation India Ltd. Industrial electronics 266.2 4.93% 0.44% 6.53% (Feb 2020) 4.49% (Jul 2020) 8.16 k 0.00
Apple Foreign equity 229.9 4.26% 0.57% 4.26% (Aug 2020) 2.47% (Sep 2019) 6.29 k 0.00
Tata Consultancy Services Ltd. Computers - software 211.5 3.92% -0.44% 10.85% (Sep 2019) 3.92% (Aug 2020) 93.70 k 0.00
Just Dial Ltd. It enabled services – software 192.8 3.57% 0.57% 4.34% (Apr 2020) 2.28% (Sep 2019) 5.19 L 1.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.28%
Margin Margin 0.65%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.03vs14.43
    Category Avg
  • Beta

    High volatility
    0.83vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.54vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 707.65 0.52 26.18 71.17 74.13 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 876.08 2.11 19.70 70.58 68.21 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1848.79 1.88 18.97 74.44 67.19 0.00
UTI Healthcare - Direct Plan - Growth NA 563.44 1.01 18.83 68.43 60.87 16.39
Nippon India Pharma Fund - Direct Plan - Growth NA 3652.59 0.39 16.18 64.32 58.28 20.60
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1360.70 0.47 17.03 61.73 57.79 13.11
IDBI Healthcare Fund - Direct Plan - Growth NA 45.37 1.09 16.56 61.36 56.03 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 295.90 1.49 17.02 56.34 50.23 19.35
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 363.64 1.59 18.10 59.02 49.40 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 545.21 10.52 49.41 80.80 38.25 26.79

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 3 39810.20 0.27 0.86 2.52 5.02 6.53
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20205.38 0.65 1.88 9.13 11.35 8.94
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17802.58 -4.56 6.87 33.21 -4.01 1.03
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16218.25 0.42 1.62 5.59 7.69 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 14807.64 0.49 1.88 6.91 8.93 8.46
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13519.41 0.54 1.60 8.69 10.70 8.68
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 11023.35 -3.63 8.62 33.18 -1.28 1.59
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11000.67 -3.26 5.21 31.98 3.58 4.10
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9968.69 0.35 1.28 5.56 7.35 7.86
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7783.42 -1.90 7.74 27.07 -3.92 -0.06

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