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

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹58.76 ↓ 0.31   (0.53 %) as on 24 Jan 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 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 24 Jan 20₹58.76 ↓ 0.31   (0.53 %)
Net Assets (AUM) as on 31 Dec 2019 ₹428 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.88
Expense Ratio2.75 %
Sharpe Ratio0.865
Information Ratio0.23
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 24 Jan 20

DurationReturns
1 Month 7.4%
3 Month 13.4%
6 Month 12.2%
1 Year 14.5%
3 Year 19.2%
5 Year 10.9%
10 Year
15 Year
Since launch

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
31 Dec 14₹10,000
31 Dec 15₹11,122
31 Dec 16₹10,736
31 Dec 17₹13,136
31 Dec 18₹15,189
31 Dec 19₹16,642
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.06%
Equity97.92%
Other0.02%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology72.86%
Communication Services16.45%
Industrials8.61%
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
29%₹126 Cr1,803,274
↓ -46,726
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
10%₹42 Cr374,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
8%₹33 Cr159,483
↓ -30,517
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
7%₹30 Cr397,500
↑ 36,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
7%₹29 Cr648,300
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
5%₹23 Cr8,159
↓ -79
Sun TV Network Ltd (Communication Services)
Equity, Since 28 Feb 18 | 532733
4%₹17 Cr348,323
↓ -20,377
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
4%₹16 Cr281,741
↑ 50,000
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
3%₹14 Cr350,000
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
3%₹14 Cr7,250
1 - 10 of 33
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 145.38 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 Svcs
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
₹21.43
↑ 0.11
11.26 %13.52 %18.32 %10.4 %
Aditya Birla Sun Life Digital India Fund
Growth
₹58.76
↑ 0.31
12.16 %14.45 %19.2 %10.91 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹21.43
↑ 0.11
11.26 %13.52 %18.32 %10.4 %
Data as on 24 Jan 20

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