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Unrated

Aditya Birla Sun Life Digital India Fund download report


1 Lakh

Investment Grown to
₹ 2.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.41 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
Aditya Birla SL Digital India-G -19.86 0.51 2.45 8.07 -3.60 -12.57 -3.12 32.10 26.04 18.87 21.45
S&P BSE IT TRI -18.63 0.72 3.05 8.02 -3.38 -12.07 -2.16 27.09 26.28 17.64 21.24
Equity: Sectoral-Technology -20.50 0.59 2.95 8.29 -3.04 -12.65 -1.92 31.13 26.47 18.06 21.61
Rank within category 2 12 12 9 6 3 9 2 3 1 2
Number of funds in category 10 12 12 12 12 10 9 4 4 3 3

As on 05-Aug-2022

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 -3.12 32.10 26.04 2.11 2,939
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 -2.87 33.34 27.42 2.02 8,508
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 -0.93 30.27 27.22 2.02 5,434
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 0.31 28.79 25.21 2.03 2,381
ICICI Prudential Nifty IT ETF  | Invest Now
Unrated
Aug-20 -2.13 -- -- 0.20 1,745

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
Aditya Birla SL Digital India-G 29.68 24.16 1.08 1.30 0.89 6.12
S&P BSE IT TRI 26.11 25.58 0.88 1.57 -- --
Equity: Sectoral-Technology 27.71 23.53 1.03 1.35 0.87 4.51
Rank within category 2 3 1 4 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 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 71.69
Top 5 Stocks (%) 57.07
Top 3 Sectors (%) 92.61
Portfolio P/B Ratio 5.75
Portfolio P/E Ratio 26.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,62,386 2,70,250
Giant (%) 57.96 65.94
Large (%) 15.45 17.89
Mid (%) 16.25 13.67
Small (%) 10.34 4.60
Tiny (%) -- 0.19

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 30.54 33.46 17.21 24.66
equal Tata Consultancy Services Technology 31.74 12.98 3.92 9.73
up Tech Mahindra Technology 19.17 9.88 4.26 8.28
equal HCL Technologies Technology 19.15 10.19 5.14 8.02
up Bharti Airtel Communication 98.40 13.48 0.00 6.37
up MindTree Technology 32.97 3.59 0.00 3.59
down Wipro Technology 20.88 6.03 0.00 3.36
equal Cyient Technology 17.30 5.54 1.53 3.15
equal Coforge Technology 34.86 2.50 0.00 2.33
down Mphasis Technology 30.18 3.81 0.00 2.19
equal Birlasoft Technology 20.56 2.43 0.00 1.97
down L&T Infotech Technology 35.46 2.52 0.00 1.61
up Persistent Systems Technology 38.49 4.09 0.56 1.59
down KPIT Technologies Technology 49.03 2.67 0.00 1.50
equal Honeywell Automation Capital Goods 105.25 6.53 1.05 1.48
equal Zee Entertainment Services 24.29 2.43 0.00 1.31
equal Sonata Software Technology 18.74 2.60 0.00 1.27
up L&T Technology Services Technology 37.03 1.09 0.00 1.07
equal Microsoft Corportion (US) Technology -- 1.05
equal LatentView Analytics Technology 57.02 2.11 0.00 1.04
equal Apple Inc. (USA) Consumer Discretionary -- 0.97
up INOX Leisure Services -- 1.44 0.00 0.87
up CMS Info Systems Services 17.92 0.77 0.00 0.74
equal Route Mobile Technology 45.22 1.67 0.00 0.70
down Sterlite Technologies Communication -- 1.55 0.00 0.59

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 30-Jun-2022

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:


0.51%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 118.8800

IDCW: ₹ 36.3700


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 12
Min. Withdrawal (₹) 1
Min. 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: 11.59%
Benchmark: S&P BSE Teck TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,939 Cr (As on 30-Jun-2022)
Expense Ratio: 2.11% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jul-20222.1400

 28-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

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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