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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 139.82 1.04%
    (as on 18th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 93.68% investment in indian stocks of which 57.75% is in large cap stocks, 8.5% is in mid cap stocks, 21.52% 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 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10208.10 2.08% - 2.40% 82/127
1 Month 17-Sep-21 10298.30 2.98% - 4.66% 94/126
3 Month 16-Jul-21 11801.10 18.01% - 12.15% 13/125
6 Month 16-Apr-21 14120.40 41.20% - 27.71% 10/122
YTD 01-Jan-21 15981.30 59.81% - 39.55% 15/120
1 Year 16-Oct-20 18687.50 86.88% 86.24% 67.25% 28/113
2 Year 18-Oct-19 25678.60 156.79% 60.14% 30.83% 4/108
3 Year 17-Oct-18 27044.50 170.44% 39.24% 22.05% 3/96
5 Year 18-Oct-16 40224.40 302.24% 32.08% 15.52% 3/85
10 Year 18-Oct-11 80867.60 708.68% 23.23% 15.11% 2/68
Since Inception 15-Jan-00 139820.00 1298.20% 12.88% 18.54% 92/137

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 17274.83 43.96 % 89.93 %
2 Year 18-Oct-19 24000 48021.08 100.09 % 83.63 %
3 Year 17-Oct-18 36000 80176.34 122.71 % 59.51 %
5 Year 18-Oct-16 60000 163973.86 173.29 % 41.51 %
10 Year 18-Oct-11 120000 502503.66 318.75 % 26.97 %
 

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 Sep,2021)

Equity Holding : 93.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.17%| Total : 96.85%
No of Stocks : 40 (Category Avg - 37.53) | Large Cap Investments : 57.75%| Mid Cap Investments : 8.5% | Small Cap Investments : 21.52% | Other : 9.1%

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 4363.6 17.21% -0.02% 25.14% (Dec 2020) 17.21% (Sep 2021) 26.05 L 2.95 L
Tata Consultancy Services Ltd. Computers - software 3082.6 12.16% -0.05% 12.2% (Aug 2021) 9.04% (May 2021) 8.16 L 78.99 k
HCL Technologies Limited Computers - software 2449 9.66% 0.03% 9.69% (Jul 2021) 5.81% (May 2021) 19.14 L 50.00 k
Tech Mahindra Ltd. Software -telecom 2195.1 8.66% -0.39% 9.36% (Jun 2021) 7.27% (Dec 2020) 15.90 L 1.60 L
Bharti Airtel Ltd. Telecom - services 1687.5 6.65% 0.12% 7.34% (Jan 2021) 3.37% (Jun 2021) 24.52 L 2.00 L
Cyient Ltd. It enabled services – software 1015.6 4.01% 0.03% 5.25% (Apr 2021) 3.98% (Aug 2021) 9.56 L 25.00 k
Persistent Systems Ltd. Computers - software 971.7 3.83% 0.36% 4.09% (Jun 2021) 2.24% (Oct 2020) 2.61 L 22.14 k
Just Dial Ltd. It enabled services – software 750.8 2.96% -0.20% 5.76% (Oct 2020) 2.96% (Sep 2021) 7.59 L 0.00
Wipro Ltd. Computers - software 682.9 2.69% -0.08% 3.39% (May 2021) 0% (Oct 2020) 10.77 L 87.58 k
Mphasis Ltd. Computers - software 644.1 2.54% 0.26% 2.54% (Sep 2021) 1.53% (Jun 2021) 2.07 L 27.35 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.96%
Margin Margin 0.14%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.27vs16.99
    Category Avg
  • Beta

    High volatility
    0.83vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.47vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.36vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.31vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 8.24 13.87 47.00 145.85 0.00
Quant Infrastructure Fund - Growth NA 85.06 11.88 19.91 45.21 130.41 39.61
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.65 19.02 41.45 114.37 23.03
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 9.55 20.48 39.40 109.04 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 2.79 8.15 34.30 108.40 20.46
HSBC Infrastructure Equity Fund - Growth 1 112.24 5.95 14.58 34.70 105.64 18.03
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.61 10.24 33.23 103.13 21.10
Quant Consumption Fund - Growth NA 34.33 5.93 11.55 44.11 102.91 35.88
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 7.09 10.18 25.57 101.25 21.93
HDFC Infrastructure Fund - Growth 1 608.69 8.38 13.27 39.18 99.52 13.12

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 28554.11 0.25 0.81 1.62 3.17 5.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.36 15.09 27.86 61.91 20.31
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.07 1.21 2.90 5.05 9.08
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 19583.12 0.16 1.05 2.59 4.38 7.44
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17747.08 0.25 0.99 2.13 4.15 6.85
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.23 0.93 2.13 3.98 6.91
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16079.74 3.62 12.92 29.43 65.57 22.30
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 15823.35 0.05 1.19 2.83 4.51 8.70

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