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Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹74.83 ↑ 0.01  (0.01 %) as on 19 Oct 20

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Scheme Objective

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund launched on 15 Jan 00. It is a fund with High risk and has given a CAGR return of 10.2% since its launch.  Ranked 33 in Sectoral category.  Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 19 Oct 20₹74.83 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹611 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio6.16
Expense Ratio2.75 %
Sharpe Ratio0.864
Information Ratio0.58
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 5.1%
3 Month 26.9%
6 Month 62.4%
1 Year 37.4%
3 Year 25.3%
5 Year 16%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
2011 -21.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹9,468
30 Sep 17₹10,191
30 Sep 18₹14,730
30 Sep 19₹15,096
30 Sep 20₹19,839
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.85%
Equity97.14%
Other0.01%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology74.05%
Communication Services13.47%
Industrials9.62%
Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services24%₹148 Cr1,470,909
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services8%₹50 Cr634,366
↓ -69,252
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services6%₹38 Cr907,923
↓ -223,163
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services6%₹36 Cr143,183
↑ 49,480
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services5%₹31 Cr387,067
↓ -137,199
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
Information Technology Services5%₹30 Cr364,392
↓ -93,059
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates5%₹30 Cr769,609
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
Specialty Industrial Machinery4%₹27 Cr8,159
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
Consumer Electronics3%₹21 Cr25,144
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹20 Cr147,331
↓ -7,790
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 146.71 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Reinvestment
₹25.74
↑ 0.01
62.37 %37.43 %24.4 %15.42 %
Aditya Birla Sun Life Digital India Fund
Growth
₹74.83
↑ 0.01
62.39 %37.43 %25.32 %15.95 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹25.74
↑ 0.01
62.37 %37.43 %24.4 %15.42 %
Data as on 19 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.