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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 118.93 0.04%
    (as on 08th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

The fund has 92.08% investment in domestic equities of which 61.73% is in Large Cap stocks, 10.79% is in Mid Cap stocks, 12.52% 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10244.70 2.45% - 1.27% 9/130
1 Month 05-Jul-22 10807.30 8.07% - 9.76% 105/130
3 Month 05-May-22 9640.00 -3.60% - 3.82% 122/130
6 Month 04-Feb-22 8743.10 -12.57% - -1.75% 123/127
YTD 31-Dec-21 8014.00 -19.86% - -1.22% 122/126
1 Year 05-Aug-21 9687.90 -3.12% -3.12% 4.54% 101/121
2 Year 05-Aug-20 18575.00 85.75% 36.29% 28.75% 25/107
3 Year 05-Aug-19 23070.10 130.70% 32.10% 19.91% 3/102
5 Year 04-Aug-17 31845.70 218.46% 26.04% 11.34% 3/85
10 Year 03-Aug-12 69970.60 599.71% 21.45% 14.16% 2/71
Since Inception 15-Jan-00 118880.00 1088.80% 11.59% 12.24% 83/139

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 10975.93 -8.53 % -15.43 %
2 Year 05-Aug-20 24000 27711.56 15.46 % 14.5 %
3 Year 05-Aug-19 36000 54696.05 51.93 % 29.14 %
5 Year 04-Aug-17 60000 115253.52 92.09 % 26.43 %
10 Year 03-Aug-12 120000 370176.45 208.48 % 21.33 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 164.48%  
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 : 92.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.52%| Total : 94.60%
No of Stocks : 38 (Category Avg - 37.14) | Large Cap Investments : 61.73%| Mid Cap Investments : 10.79% | Small Cap Investments : 12.52% | Other : 9.54%

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 7248.7 24.66% 0.78% 24.66% (Jun 2022) 17.21% (Sep 2021) 49.58 L 1.49 L
- Tata Consultancy Services Ltd. Computers - software 2860.2 9.73% 0.01% 12.2% (Aug 2021) 9.25% (Jul 2021) 8.75 L 0.00
Tech Mahindra Ltd. Software -telecom 2433.6 8.28% 0.75% 9.48% (Oct 2021) 7.13% (Mar 2022) 24.34 L 5.02 L
HCL Technologies Limited Computers - software 2356.5 8.02% -0.30% 10.02% (Dec 2021) 8.02% (Jun 2022) 24.21 L 0.00
Bharti Airtel Ltd. Telecom - services 1873.3 6.37% 0.47% 6.65% (Sep 2021) 4.4% (Jul 2021) 27.35 L 1.83 L
Mindtree Ltd. Computers - software 1055.9 3.59% 0.52% 3.59% (Jun 2022) 0.46% (Sep 2021) 3.66 L 60.21 k
Wipro Ltd. Computers - software 986.4 3.36% -1.87% 6.03% (Mar 2022) 2.38% (Jul 2021) 23.71 L -9.41 L
Cyient Ltd. It enabled services – software 924.4 3.15% -0.02% 4.56% (Jul 2021) 2.64% (Feb 2022) 12.22 L 0.00
Coforge Ltd. Computers - software 685.8 2.33% -0.17% 2.5% (May 2022) 0.56% (Feb 2022) 1.94 L 0.00
Mphasis Ltd. Computers - software 644.3 2.19% -0.23% 3.81% (Feb 2022) 1.73% (Jul 2021) 2.81 L -2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.98%
MF Units MF Units 0.47%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.06vs19.44
    Category Avg
  • Beta

    High volatility
    0.86vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.3vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 16.04 8.40 -3.87 9.04 24.87 16.86
UTI Transportation and Logistics Fund - Growth NA 1739.64 6.81 19.38 12.96 24.65 23.35
ICICI Prudential FMCG Fund - Growth NA 789.68 4.20 12.15 13.97 23.92 16.69
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 918.84 5.78 4.91 6.11 23.06 23.15
Quant Infrastructure Fund - Growth NA 539.75 9.67 5.26 0.50 22.17 38.41
Quant ESG Equity Fund - Regular Plan - Growth NA 77.97 8.15 5.12 7.52 22.02 0.00
ICICI Prudential Bharat Consumption Fund - Growth NA 1743.97 4.84 10.94 8.88 21.38 19.35
ICICI Prudential India Opportunities Fund - Growth NA 4781.24 8.74 6.46 4.57 20.03 24.70
ICICI Prudential Infrastructure Fund - Growth 2 1826.06 8.31 4.89 5.43 19.88 22.45
Nippon India Consumption Fund - Growth NA 194.80 7.45 13.70 11.29 18.07 26.01

More Funds from

Out of 100 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 62 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 1 36734.68 0.39 1.17 2.02 3.72 4.06
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 19782.18 9.27 5.06 -1.63 5.26 17.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14349.08 9.45 2.96 -4.15 0.43 18.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14161.38 0.38 1.23 2.02 3.87 5.43
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13363.29 0.45 1.15 2.01 3.53 5.87
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13326.37 0.68 1.43 1.65 3.03 6.78
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13326.37 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 12675.59 9.67 3.61 -1.99 -1.91 12.54
Aditya Birla Sun Life Money Manager Fund - Growth 3 12134.66 0.42 1.23 2.04 3.88 5.19
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 12067.00 0.40 1.10 1.92 3.55 3.55

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