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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 27.54 -0.47%
    (as on 17th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 91.7% investment in indian stocks of which 64.16% is in large cap stocks, 8.84% is in mid cap stocks, 16.12% 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 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10128.70 1.29% - -0.51% 5/104
1 Month 17-Jan-20 10345.60 3.46% - -0.80% 8/104
3 Month 15-Nov-19 11222.50 12.22% - 4.38% 5/103
6 Month 16-Aug-19 11625.20 16.25% - 12.98% 30/101
YTD 01-Jan-20 10889.70 8.90% - 2.52% 2/104
1 Year 15-Feb-19 10703.50 7.03% 6.99% 16.38% 52/94
2 Year 16-Feb-18 11131.80 11.32% 5.50% 3.43% 10/80
3 Year 17-Feb-17 14703.70 47.04% 13.71% 9.16% 4/79
5 Year 16-Feb-15 14525.30 45.25% 7.74% 7.67% 9/71
Since Inception 14-Jan-13 21184.60 111.85% 11.16% 11.72% 7/85

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12980.77 8.17 % 15.33 %
2 Year 16-Feb-18 24000 25843.23 7.68 % 7.26 %
3 Year 17-Feb-17 36000 42461.58 17.95 % 10.99 %
5 Year 16-Feb-15 60000 78481.43 30.8 % 10.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 92.00%  |   Category average turnover ratio is 93.76%  
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 : 91.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 7.61%| Total : 99.31%
No of Stocks : 27 (Category Avg - 32.58) | Large Cap Investments : 64.16%| Mid Cap Investments : 8.84% | Small Cap Investments : 16.12% | Other : 10.17%

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 1267.3 28.78% -1.28% 33.46% (Jul 2019) 27.46% (Sep 2019) 16.33 L -1.27 L
Bharti Airtel Ltd. Telecom - services 439.7 9.98% 3.43% 9.98% (Jan 2020) 0% (Feb 2019) 8.86 L 2.70 L
HCL Technologies Limited Computers - software 408.9 9.28% -0.69% 10.55% (Mar 2019) 9.28% (Jan 2020) 6.91 L -0.60 L
Tech Mahindra Ltd. Software -telecom 383.3 8.70% 1.04% 9.99% (May 2019) 6.04% (Oct 2019) 4.81 L 50.63 k
Tata Consultancy Services Ltd. Computers - software 326.7 7.42% -0.52% 13.13% (Jun 2019) 7.42% (Jan 2020) 1.57 L 0.00
Honeywell Automation India Ltd. Industrial electronics 228.5 5.19% -0.02% 5.26% (Nov 2019) 3.69% (Feb 2019) 8.16 k 0.00
Apple Foreign equity 167.5 3.80% 0.28% 3.8% (Jan 2020) 0.83% (Feb 2019) 7.25 k 0.00
Sun TV Network Ltd. Tv broadcasting & software production 160.7 3.65% 0.15% 5.36% (Mar 2019) 2.8% (Aug 2019) 3.39 L 0.00
Just Dial Ltd. It enabled services – software 158.4 3.60% -0.16% 3.76% (Dec 2019) 0% (Feb 2019) 2.82 L 0.00
Majesco Ltd. It enabled services – software 140.8 3.20% 0.05% 3.79% (Jun 2019) 3% (Feb 2019) 3.58 L 3.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.79%
TREPS TREPS 0.20%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.30%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.77vs11.1
    Category Avg
  • Beta

    High volatility
    0.79vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.76vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 498.72 3.56 9.96 21.06 33.51 0.00
Sundaram Services Fund - Direct Plan - Growth NA 1303.50 3.70 10.13 24.58 32.85 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 134.21 3.23 5.89 20.75 30.66 5.35
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 247.50 -2.17 1.74 15.01 30.26 13.35
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 483.48 -2.08 2.70 14.32 29.63 17.59
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1490.09 0.89 4.05 17.36 28.15 20.42
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -1.14 1.97 15.69 27.70 17.51
Invesco India Infrastructure Fund - Direct Plan - Growth 5 43.14 3.52 8.84 19.12 27.42 11.09
Invesco India Financial Services Fund - Direct Plan - Growth NA 209.72 -0.83 2.73 16.03 27.22 17.59
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.18 -1.16 2.21 14.08 26.68 13.88

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 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 122 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 46062.92 0.45 1.33 2.79 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.27 1.11 8.84 12.52 8.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.37 2.49 4.72 10.43 8.18
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.81 3.81 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.65 1.66 3.43 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.38 6.31 15.92 19.62 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.89 1.96 4.32 9.15 8.23
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 0.09 5.10 14.49 12.63 12.28
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -2.50 0.06 5.26 8.16 5.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.74 2.76 5.14 11.58 8.51

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