Aditya Birla Sun Life Digital India Fund
Current Fund Size :
₹ 7.91 Lakh
₹183.93
NAV
19.92% p.a.
Overall Return
-2.16%
1-Day Change
0.86%
Expense Ratio
₹ 4,617 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.91 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 18.53% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 9.45% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 9.08% |
| 4 | Tech Mahindra Ltd. | Technology | Equity | 7.79% |
| 5 | Eternal Ltd. | Services | Equity | 6.38% |
| 6 | HCL Technologies Ltd. | Technology | Equity | 4.75% |
| 7 | LTIMindtree Ltd. | Technology | Equity | 4.52% |
| 8 | Coforge Ltd. | Technology | Equity | 3.98% |
| 9 | Cyient Ltd. | Technology | Equity | 2.98% |
| 10 | Firstsource Solutions Ltd. | Services | Equity | 2.57% |
| 11 | Persistent Systems Ltd. | Technology | Equity | 2.18% |
| 12 | Swiggy Ltd. | Services | Equity | 1.97% |
| 13 | RateGain Travel Technologies Ltd. | Technology | Equity | 1.68% |
| 14 | Latent View Analytics Ltd. | Technology | Equity | 1.67% |
| 15 | Hexaware Technologies Ltd. | Technology | Equity | 1.58% |
| 16 | Sonata Software Ltd. | Technology | Equity | 1.46% |
| 17 | Mphasis Ltd. | Technology | Equity | 1.42% |
| 18 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
| 19 | One97 Communications Ltd. | Services | Equity | 1.11% |
| 20 | TBO Tek Ltd. | Services | Equity | 1.01% |
| 21 | KPIT Technologies Ltd. | Technology | Equity | 0.99% |
| 22 | Zensar Technologies Ltd. | Technology | Equity | 0.98% |
| 23 | PB Fintech Ltd. | Services | Equity | 0.96% |
| 24 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.88% |
| 25 | Cyient DLM Ltd. | Capital Goods | Equity | 0.85% |
| 26 | CMS Info Systems Ltd. | Services | Equity | 0.72% |
| 27 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.71% |
| 28 | L&T Technology Services Ltd. | Technology | Equity | 0.60% |
| 29 | Angel One Ltd. | Financial | Equity | 0.51% |
| 30 | Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.40% |
| 31 | Indiamart Intermesh Ltd. | Services | Equity | 0.33% |
| 32 | Siemens Ltd. | Capital Goods | Equity | 0.33% |
| 33 | Birlasoft Ltd. | Technology | Equity | 0.20% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.16% | -1.19% |
| 2 | 3 Months | -7.23% | -6.02% |
| 3 | 6 Months | 3.71% | 6.45% |
| 4 | 1 Year | -11.16% | -8.35% |
| 5 | 2 Years | 9.51% | 13.45% |
| 6 | 3 Years | 15.45% | 18.16% |
| 7 | 4 Years | 6.05% | 7.9% |
| 8 | 5 Years | 19.31% | 20.2% |
| 9 | 7 Years | 18.3% | 18.51% |
| 10 | 10 Years | 17.63% | 17.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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