Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Equity
Direct
Sector - Technology
NAV: ₹ 46.6 as on 23-03-2023
Fund Performance
23 people have invested ₹ 34.6K in mutual fund in the last three months
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 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 Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of ₹46.6 as on 23-03-2023.
2) Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹3338 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.88 %.
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview
 | 0.88% |
 Benchmark | S&P BSE IT |
 | ₹3338 Cr |
 | 14 January, 2013 |
 | ₹1000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.61% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
71.6%
Small cap
13%
Mid cap
12.8%
Sector Allocation
Tech
82.6%
Communication
7.3%
Industrial
7.1%
Consumer Cyclical
2.5%
Financial Services
0.4%
Top Holdings of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings32
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Infosys Ltd | 24.57% | -0.9% | |
 Tata Consultancy Services Ltd | 10.38% | 0% | |
 HCL Technologies Ltd | 8.78% | 0% | |
 Tech Mahindra Ltd | 7.77% | -8.1% | |
 LTIMindtree Ltd | 7.43% | 7.1% |
See all
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 1.93% in Feb'23
AUM Change
- AUM of the fund stands at 3.3K Cr as of Feb'23
- AUM increased by 4.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
HCL Technologies Ltd's allocation increased from 8.88% to 9.16%
Rategain Travel Technologies Ltd's allocation increased from 0.98% to 1.22%
Persistent Systems Ltd's allocation increased from 1.33% to 1.57%
Top Stocks sold last month
Tech Mahindra Ltd's allocation decreased from 8.03 % to 7.81 %
LTIMindtree Ltd's allocation decreased from 6.6 % to 6.42 %
Bharti Airtel Ltd's allocation decreased from 5.25 % to 4.89 %
Mid Cap allocation has gone down from 14% to 12.8%
Large Cap allocation has gone up from 71.3% to 71.6%
Small Cap allocation has gone down from 13.3% to 13%
Cash allocation has gone up from 1.5% to 2.6%
Top 3 Sectors in February were Tech, Communication & Industrial
Feb'23
Tech
83%
Communication
7%
Industrial
7%
Jan'23
Tech
82%
Communication
8%
Industrial
7%
Gainers & Losers in Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Cyient Ltd | 9.7% |
 LTI Mindtree Ltd | 7.6% |
 Tech Mahindra Ltd | 7.5% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -4.8% |
 Infosys Ltd | -4.1% |
 Tata Consultancy Services Ltd | -2.8% |
Peer Analysis
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager
Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 15 January 2014
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.78% since inception which is less than its category average return of 85.58%
Fund Allocations
This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹3338 Cr
This fund has AUM of ₹3338 Cr which is less than its category average of ₹ 3639 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 46.79 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -6.5% | -6.5% |
6 Month Returns | 4.81% | 4.81% |
1 Year Returns | -13.62% | -13.62% |
3 Years Returns | 171.98% | 39.59% |
5 Years Returns | 153.03% | 20.4% |
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0.88 as on February 2023
3338 Cr as on February 2023
Infosys Ltd(24.57%),Tata Consultancy Services Ltd(10.38%),HCL Technologies Ltd(8.78%),Tech Mahindra Ltd(7.77%),LTIMindtree Ltd(7.43%) as on February 2023
Tech(80.49%),Communication(7.16%),Industrial(6.95%) as on February 2023
The alpha ratio for the Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl | 0.92 | 6.06 | 3.92 |
As on February 2023
The alpha for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl | 0.94 | 1.03 | 0.98 |
As on February 2023
The Beta for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl | -0.54 | 1.05 | 0.76 |
As on February 2023
The sharpe ratio for Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl 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 Rnvstmnt Inc Dist cum Cap Wdrl | 19.83 | 24.52 | 21.06 |
As on February 2023
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.
Sortino ratio is 1.66 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.09 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kunal Sangoi is the fund manager of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Digital India Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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.