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

Aditya Birla Sun Life Digital India Fund Direct Plan Growth

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Equity
Direct
Sector - Technology

NAV: ₹ 133.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6678 people have invested ₹ 2.2Cr in mutual fund in the last three months

INDmoney Rank

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Pros
3Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.6%
7.1%
6.6%
-12%
33%
25.4%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
4.6%
6.9%
4.3%
-13.5%
32.3%
25.3%
About the Fund

Aditya Birla Sun Life Digital India Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Digital India Fund Direct Plan Growth has a NAV of 133.76 as on 08-12-2022.

2) Aditya Birla Sun Life Digital India Fund Direct Plan Growth has 3249 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹3249 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.61%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
75.1%
Small cap
12%
Mid cap
10.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

81.9%

Communication

10.6%

Industrial

6.6%

Consumer Cyclical

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings35
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 213.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3.2K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Oct'22
6.15%
5.37%
Sep'22
-3.52%
-2.51%
Aug'22
-0.84%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
36
37
39
Top 5 Company Concentration
60.3%
57.4%
56%
Company having highest exposure
Infosys Ltd (25.7%)
Infosys Ltd (23.8%)
Infosys Ltd (24.1%)
No of Sectors
5
5
5
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Tech (79.8%)
Tech (77.4%)
Tech (76.1%)

Fund Manager

Kunal Sangoi

Kunal Sangoi

Managing this fund since 15 January 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.88%
17.39%
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
19.86%
20.49%
Aditya Birla Sun Life MNC Fund Direct Plan Growth
7.59%
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AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.26% since inception which is less than its category average return of 92.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.49% in Equity, 0% in Debt and 2.51% in Cash related instruments
AUM size ₹3249 Cr

AUM size ₹3249 Cr

This fund has AUM of ₹3249 Cr which is less than its category average of ₹ 3662 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Digital India Fund Direct Plan Growth is 133.76.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.61%
4.61%
6 Month Returns
6.65%
6.65%
1 Year Returns
-11.98%
-11.98%
3 Years Returns
135.45%
33.04%
5 Years Returns
209.56%
25.36%
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0.94 as on November 2022
3249 Cr as on November 2022
Infosys Ltd(25.69%),Tata Consultancy Services Ltd(10.27%),Tech Mahindra Ltd(9.37%),HCL Technologies Ltd(8.88%),Bharti Airtel Ltd(6.05%) as on November 2022
Tech(79.8%),Communication(10.38%),Industrial(6.45%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
-5.24
5.36
4.56
As on month end.
The alpha for Aditya Birla Sun Life Digital India Fund Direct Plan Growth is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
0.98
1.03
1
As on month end.
The Beta for Aditya Birla Sun Life Digital India Fund Direct Plan Growth is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
-0.56
1.14
0.98
As on month end.
The sharpe ratio for Aditya Birla Sun Life Digital India Fund Direct Plan Growth is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Digital India Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
22.72
24.49
20.71
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.82
0.98
Kunal Sangoi is the fund manager of Aditya Birla Sun Life Digital India Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Digital India Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.