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8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 37.37 | 36.31 | 44.76 | 52.27 | 57.80 | 92.84 | 160.18 | 127.16 | 174.60 | 208.49 | 196.85 |
AUM(Cr.) | 75.09 | 65.94 | 82.39 | 452.95 | 428.16 | 861.20 | 3176.40 | 3244.21 | 4590.39 | 5324.71 | 5094.54 |
Benchmark# BM# Returns(%) | -0.03 | -7.25 | 12.18 | 23.78 | 8.39 | 54.94 | 59.58 | -26.04 | 24.08 | 22.03 | -3.16 |
Fund Returns(%) ⓘ | 11.99 | -2.84 | 23.27 | 16.78 | 10.58 | 60.62 | 72.53 | -20.61 | 37.31 | 19.41 | -5.58 |
Implied Investor Returns(%) IR(%) | 11.07 | -3.80 | 26.41 | 6.82 | 8.25 | 72.36 | 82.80 | -18.47 | 37.89 | 18.96 | -40.56 |
Alpha(%) (Returns over Benchmark) | 12.02 | 4.41 | 11.09 | -7.00 | 2.19 | 5.68 | 12.95 | 5.43 | 13.23 | -2.62 | -2.42 |
Expense Ratio(%) | 1.75 | 1.94 | 1.94 | 1.68 | 1.67 | 1.50 | 0.85 | 0.89 | 0.77 | 0.82 | 0.82 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | 15.98 | 21.45 | 7 | 16.44 |
Fund Returns(%) | 19.56 | 25.34 | 9.67 | 10.48 |
Implied Investor Returns(%) IR | 16.7 | 17.72 | 12.47 | 9.21 |
Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral Fund - Technology with an 5,095(Cr) AUM. It is Open Ended scheme launched on 15 Jan 2000. Currently, Kunal Sangoi and Dhaval Joshi as the fund managers managing the fund. Benchmark of the scheme is BSE TECk Index - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 79 | 96 | 97 | 93 |
Downside % | 50 | 46 | 45 | 56 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 0.76 | -2.42% |
Benchmark# | 0.04% | 1.02 | 0.02 | 0.03 | 0.76 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 25.58 | 21.45 | 22.01 | 20.57 | 32.60 | 9.70 | 6.89 | 1.75 |
Benchmark# | 18.66 | 15.41 | 16.46 | 14.65 | 30.04 | 9.62 | 6.59 | 2.20 |
Company (Q) | Sector | % Assets |
---|---|---|
IT | 20.85 | |
Telecom | 9.3 | |
IT | 9.3 | |
IT | 7.5 | |
IT | 7.33 | |
Retail | 4.41 | |
IT | 4.39 | |
IT | 3.61 | |
IT | 3.42 | |
IT | 2.51 |
Launch Date | 15 Jan 2000 |
Benchmark | BSE TECk Index - TRI |
Performance comparison Benchmark# | NIFTY IT |
Riskometer | Very High |
Turnover | 32% |
Type | Open ended scheme |
Return Since Launch | 11.81% |
Min. Investment | 1000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 1.00 |
Exit Load | 1.00% |
Remark | 1% on or before 30D, Nil after 30D |
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 10.48 | 9.67 | 25.34 | 19.56 |
Average Rolling Returns(%) | 24.24 | 20.35 | 19.33 | 15.41 |
The Current NAV of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan is ₹196.85.
You can consider SIP in Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns likely to be fairly different than its benchmark NIFTY IT , as Funds portfolio is somewhat different.
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan fund’s expense ratio is 0.82%
The process for redemption is
The AUM of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan is currently ₹5,095 Crores.
The Top three stocks are Infosys, Bharti Airtel and TCS and account for 39% of its portfolio. Top 5 and 10 stocks of fund account for 54% and 73% of fund’s portfolio respectively.
Top three sectors of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan fund are IT, Telecom and Retail accounting for 90% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Technology it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Technology.
Kunal Sangoi and Dhaval Joshi manage the Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Fund.
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan current PE ratio is 38.42 and PB ratio is 7.84
The asset allocation of Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan is Stocks : 97.29%, Debt : 1.03% and Gold : 1.69%
The minimum SIP amount for Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days