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Unrated

Aditya Birla Sun Life Digital India Fund


1 Lakh

Investment Grown to
₹ 2.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.68 Lakh

Suitability:

This is a fund that invests mainly in shares of companies in the information technology sector.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 62.30 1.36 0.56 3.62 7.83 33.96 77.58 40.94 33.17 22.34 23.00
S&P BSE IT TRI 47.71 1.88 2.41 3.18 3.57 29.82 60.58 37.48 31.91 20.19 22.25
Equity: Sectoral-Technology 55.33 1.70 1.55 2.63 5.74 34.97 69.65 38.67 31.38 20.14 22.43
Rank within category 3 9 9 1 2 9 3 2 3 1 2
Number of funds in category 8 11 11 10 10 10 8 5 5 4 4

As on 02-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
Jan-00 77.58 40.94 33.17 2.19% 2,658
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 83.10 42.55 33.74 1.84% 6,887
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 83.62 39.91 33.71 2.02% 3,842
ICICI Prudential IT ETF  | Invest Now
Unrated
Aug-20 64.10 -- -- 0.20% 2,437
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 73.21 37.22 29.52 2.27% 1,891

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 34.84 12-Apr-2001 - 20-Apr-2001 -27.59 29-Mar-2000 - 05-Apr-2000
Month 48.63 07-Nov-2001 - 07-Dec-2001 -41.30 07-Mar-2000 - 06-Apr-2000
Quarter 91.02 09-Oct-2001 - 08-Jan-2002 -54.48 25-Feb-2000 - 26-May-2000
Year 147.77 23-Mar-2020 - 23-Mar-2021 -72.89 21-Sep-2000 - 21-Sep-2001

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 36.38 20.49 1.59 1.90 0.84 7.50
S&P BSE IT TRI 33.76 22.18 1.35 2.37 -- --
Equity: Sectoral-Technology 34.71 20.35 1.52 2.13 0.85 5.41
Rank within category 2 3 2 5 3 1
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 69.34
Top 5 Stocks (%) 52.88
Top 3 Sectors (%) 90.92
Portfolio P/B Ratio 7.12
Portfolio P/E Ratio 35.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,82,762 3,44,082
Giant (%) 64.09 75.39
Large (%) 7.51 14.77
Mid (%) 21.25 7.77
Small (%) 7.16 5.59
Tiny (%) -- 0.45

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 34.93 33.46 17.21 17.94
up Tata Consultancy Services Technology 36.81 13.13 3.92 10.95
up Tech Mahindra Technology 30.54 9.99 4.26 9.48
up HCL Technologies Technology 27.55 10.55 5.14 8.45
down Bharti Airtel Communication 139.49 13.48 0.00 6.06
up Cyient Technology 25.48 5.54 0.40 3.94
down Persistent Systems Technology 57.99 4.09 0.56 3.77
up Wipro Technology 28.98 3.39 0.00 3.30
up Mphasis Technology 43.70 3.39 0.00 3.01
equal L&T Infotech Technology 56.77 3.06 0.00 2.43
equal Firstsource Solutions Services 27.62 3.08 0.00 2.23
up Birlasoft Technology 32.62 2.38 0.00 2.16
up Sonata Software Technology 28.06 2.60 0.00 1.75
down KPIT Technologies Technology 63.83 2.67 0.00 1.58
equal Apple Inc. (USA) Consumer Durable -- 1.37
equal Microsoft Corportion (US) Technology -- 1.37
equal Sterlite Technologies Communication 26.19 4.60 0.00 1.29
down INOX Leisure Services -- 1.44 0.00 1.26
equal Honeywell Automation Engineering 79.32 6.53 1.25 1.25
up Oracle Fin Ser Software Technology 19.33 1.17 0.00 1.17
up Amazon. com Inc. (USA) Consumer Durable -- 1.07
up Coforge Technology 61.56 7.61 0.00 1.03
up Zee Entertainment Services 28.99 2.81 0.00 0.91
new Adobe Systems Inc. (USA) Technology -- 0.90
equal Route Mobile Technology 75.63 1.67 0.00 0.71

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Kunal Sangoi since 15-Jan-2014

Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Funds Managed:


1.36%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 141.2300

IDCW: ₹ 45.9400


Investment Strategy

The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 15-Jan-2000
Return Since Launch: 12.85%
Benchmark: S&P BSE Teck TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,658 Cr (As on 31-Oct-2021)
Expense: 2.19% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jul-20212.2400

 30-Jul-20201.3200
 31-Jul-20191.2750
 31-Jul-20182.4614
 28-Jul-20171.0500
 29-Jul-20161.2700
 31-Jul-20152.0000
 11-Sep-20141.6000
 27-Sep-20130.8500
 09-Sep-20100.8500
 26-Feb-20100.7500
 23-Sep-20091.0000
 27-Jun-20081.0000
 27-Jan-20062.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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