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

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹98.34 ↓ -0.68  (-0.69 %) as on 19 Apr 21

(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 11.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% .

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

NAV as on 19 Apr 21₹98.34 ↓ -0.68  (-0.69 %)
Net Assets (AUM) as on 31 Mar 2021 ₹1,148 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio26.29
Expense Ratio2.6 %
Sharpe Ratio4.573
Information Ratio0.4
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 Apr 21

DurationReturns
1 Month 2.3%
3 Month 8.1%
6 Month 31.4%
1 Year 113.4%
3 Year 27%
5 Year 21.6%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹9,908
31 Mar 18₹13,014
31 Mar 19₹14,944
31 Mar 20₹12,374
31 Mar 21₹27,162
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.15%
Equity97.85%
Other0%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology72.32%
Communication Services15.19%
Industrials10.34%
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 Services22%₹220 Cr1,754,259
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services10%₹98 Cr336,987
↑ 10,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services9%₹91 Cr989,943
↑ 176,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services7%₹68 Cr747,931
↑ 38,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services7%₹67 Cr1,198,937
↓ -47,970
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates5%₹50 Cr769,609
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
Internet Content & Information4%₹45 Cr633,953
↑ 30,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
Specialty Industrial Machinery4%₹37 Cr8,159
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 532809
Information Technology Services3%₹30 Cr2,978,652
↑ 644,150
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Information Technology Services3%₹26 Cr156,326
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 147.21 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
₹33.82
↓ -0.23
31.39 %113.34 %26.06 %21.07 %
Aditya Birla Sun Life Digital India Fund
Growth
₹98.34
↓ -0.68
31.42 %113.41 %27 %21.63 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹33.82
↓ -0.23
31.39 %113.34 %26.06 %21.07 %
Data as on 19 Apr 21

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