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

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹50.73 ↑ 0.87  (1.74 %) as on 1 Jun 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 1 Jun 20₹50.73 ↑ 0.87  (1.74 %)
Net Assets (AUM) as on 30 Apr 2020 ₹375 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.3
Expense Ratio2.75 %
Sharpe Ratio-0.386
Information Ratio0.16
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 1 Jun 20

DurationReturns
1 Month 2.4%
3 Month -7.3%
6 Month -5.5%
1 Year -4.5%
3 Year 12.1%
5 Year 8.3%
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 May 15₹10,000
31 May 16₹10,894
31 May 17₹10,447
31 May 18₹14,724
31 May 19₹15,528
31 May 20₹14,575
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.78%
Equity89.21%
Other0.02%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology58.12%
Communication Services19.52%
Industrials11.57%
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%₹89 Cr1,240,311
↓ -119,088
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
Telecom Services12%₹45 Cr869,480
↑ 100,000
Clearing Corporation Of India Limited
CBLO | -
8%₹29 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services7%₹26 Cr475,422
↓ -173,017
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services6%₹24 Cr439,448
↓ -63,464
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
Specialty Industrial Machinery6%₹23 Cr8,159
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
Conglomerates5%₹18 Cr784,609
↑ 458,556
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
Internet Content & Information4%₹16 Cr401,818
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services4%₹15 Cr74,582
↓ -22,124
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
Consumer Electronics4%₹14 Cr6,286
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 146.21 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 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
₹18.5
↑ 0.32
-5.56 %-5.29 %11.23 %7.78 %
Aditya Birla Sun Life Digital India Fund
Growth
₹50.73
↑ 0.87
-5.53 %-4.5 %12.07 %8.29 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹18.5
↑ 0.32
-5.56 %-5.29 %11.23 %7.78 %
Data as on 1 Jun 20

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