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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 94.11 -1.73%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 92.58% investment in indian stocks of which 57.74% is in large cap stocks, 7.15% is in mid cap stocks, 21.84% 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 March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10340.60 3.41% - 2.43% 25/122
1 Month 05-Feb-21 10341.80 3.42% - 2.61% 42/119
3 Month 04-Dec-20 11805.10 18.05% - 14.45% 36/116
6 Month 04-Sep-20 14177.50 41.77% - 32.81% 31/113
YTD 01-Jan-21 10756.70 7.57% - 9.82% 64/121
1 Year 05-Mar-20 16674.30 66.74% 66.74% 35.38% 3/113
2 Year 05-Mar-19 17538.20 75.38% 32.38% 17.91% 4/102
3 Year 05-Mar-18 19900.60 99.01% 25.76% 10.25% 4/87
5 Year 04-Mar-16 27630.70 176.31% 22.51% 14.49% 1/86
10 Year 04-Mar-11 47747.30 377.47% 16.90% 11.64% 6/65
Since Inception 15-Jan-00 94110.00 841.10% 11.18% 14.10% 83/128

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17890.54 49.09 % 102.36 %
2 Year 05-Mar-19 24000 38896.9 62.07 % 54.42 %
3 Year 05-Mar-18 36000 61404.56 70.57 % 37.96 %
5 Year 04-Mar-16 60000 123292.45 105.49 % 29.28 %
10 Year 04-Mar-11 120000 367487.51 206.24 % 21.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 153.52%  
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 : 92.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.99%| Total : 96.57%
No of Stocks : 28 (Category Avg - 34.05) | Large Cap Investments : 57.74%| Mid Cap Investments : 7.15% | Small Cap Investments : 21.84% | Other : 9.86%

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 2111.7 22.44% -2.70% 28.78% (Jul 2020) 22.44% (Jan 2021) 17.04 L -0.20 L
Tata Consultancy Services Ltd. Computers - software 1017.4 10.81% 0.11% 10.81% (Jan 2021) 3.92% (Aug 2020) 3.27 L 4.91 k
Tech Mahindra Ltd. Software -telecom 782.5 8.32% 1.05% 9.66% (Aug 2020) 4.26% (Jun 2020) 8.14 L 1.71 L
Bharti Airtel Ltd. Telecom - services 690.3 7.34% 0.55% 13.48% (May 2020) 5.61% (Nov 2020) 12.47 L 1.00 L
HCL Technologies Limited Computers - software 648.9 6.90% -0.90% 9.3% (Feb 2020) 5.14% (Sep 2020) 7.10 L 0.00
Cyient Ltd. It enabled services – software 466.1 4.95% 0.37% 5.54% (Aug 2020) 2.25% (Mar 2020) 7.70 L 0.00
Just Dial Ltd. It enabled services – software 362.9 3.86% -0.58% 5.76% (Oct 2020) 3.01% (Jul 2020) 6.04 L 0.00
Honeywell Automation India Ltd. Industrial electronics 318.1 3.38% -0.13% 6.53% (Feb 2020) 3.38% (Jan 2021) 8.16 k 0.00
Apple Foreign equity 244.8 2.60% -0.18% 4.26% (Aug 2020) 2.6% (Jan 2021) 24.48 k 0.00
Persistent Systems Ltd. Computers - software 238.3 2.53% -0.22% 3.23% (Sep 2020) 0.56% (Apr 2020) 1.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.52%
Net Receivables Net Receivables 0.54%
Margin Margin 0.37%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.08vs15.05
    Category Avg
  • Beta

    High volatility
    0.83vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.72vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Growth 3 1412.08 1.30 16.94 44.41 80.24 26.89
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 112.47 8.58 20.67 50.05 80.02 0.00
Quant Consumption Fund - Growth NA 5.82 5.03 15.40 37.68 63.87 12.62
Tata Digital India Fund - Growth NA 920.96 1.69 19.05 45.13 62.89 25.87
Franklin India Technology Fund - Growth 1 495.32 -0.14 12.82 35.32 61.23 23.87
Quant Infrastructure Fund - Growth NA 6.53 7.55 21.90 49.83 59.57 12.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2010.14 -2.09 1.34 15.13 59.32 0.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 408.47 11.34 20.13 44.54 58.61 6.73
Tata Resources & Energy Fund - Growth NA 43.14 10.10 19.31 39.10 57.85 14.87
Kotak Pioneer Fund - Regular Plan - Growth NA 775.06 4.91 17.86 37.01 57.29 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 31305.54 0.24 0.73 1.51 3.86 5.90
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.10 -0.17 2.12 8.93 9.05
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 0.44 13.11 32.10 31.05 10.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 0.04 -0.48 1.68 7.49 8.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.32 0.72 2.06 6.16 7.47
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.28 0.46 1.94 6.48 7.42
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 2.72 13.96 25.54 24.67 8.79
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.32 0.82 1.93 5.88 7.32

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