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Snapshot
Snapshot
Aditya Birla SL Digital India Fund - Direct (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Digital India Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-13
Fund Manager : Kunal Sangoi
Net Assets:(Rs. cr) 4813.54
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.31 -5.74 -1.45 11.25 36.20 19.02 25.56 22.12
Category Avg -0.35 -4.62 2.69 14.57 38.91 18.81 24.08 13.20
Category Best 2.01 -1.37 9.38 24.35 60.40 20.17 25.63 22.40
Category Worst -1.35 -5.83 -1.74 10.51 28.67 17.07 22.44 -3.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9600 5.1346 0.8875 5.9050 0.1259
Asset Allocation
Holdings
Company Name% Hold
Infosys 23.79
TCS 11.05
HCL Technologies 8.41
Bharti Airtel 6.94
LTIMindtree 6.83
Cyient 4.85
Coforge 4.01
Zomato Ltd 2.67
Sonata Software 2.58
Tech Mahindra 2.45
Wipro 2.40
Rategain Travel 2.15
CMS Info Systems 2.05
Indiamart Inter. 1.99
Latent View 1.49
FSN E-Commerce 1.16
Firstsour.Solu. 0.99
Zee Entertainmen 0.90
Birlasoft Ltd 0.89
Persistent Sys 0.85
Tanla Platforms 0.82
KPIT Technologi. 0.80
Honeywell Auto 0.72
Tata Comm 0.69
Cyient DLM 0.67
Netweb Technolog 0.38
Bharti Airtel PP 0.34
One 97 0.29
C C I 1.26
Cash & Bank Balance 0.00
Net CA & Others -0.24
Margin (Future and Options) 0.10
Aditya Birla SL Nifty IT ETF 0.40
Cognizant Technology Solutions Cl A Com Stk 1.91
Adobe Inc 1.11
MICROSOFT CORPORATION 1.07
Apple Inc. 0.81
Accenture PLC 0.42
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