| Aditya Birla Sun Life Digital India Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY Rank | - | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.04 | 0.05 | 0.21 | -2.89% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.54% | -24.63% | -26.39% | 0.93 | 13.05% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.54 |
18.30
|
17.44 | 18.88 | 3 | 5 | Good | |
| Semi Deviation | 13.05 |
12.99
|
12.49 | 13.33 | 3 | 5 | Good | |
| Max Drawdown % | -26.39 |
-25.74
|
-27.11 | -22.39 | 3 | 5 | Good | |
| VaR 1 Y % | -24.63 |
-23.66
|
-25.53 | -20.71 | 4 | 5 | Good | |
| Average Drawdown % | -13.66 |
-11.12
|
-13.66 | -8.03 | 5 | 5 | Average | |
| Sharpe Ratio | 0.04 |
0.15
|
-0.01 | 0.39 | 4 | 5 | Good | |
| Sterling Ratio | 0.21 |
0.28
|
0.18 | 0.40 | 4 | 5 | Good | |
| Sortino Ratio | 0.05 |
0.10
|
0.04 | 0.21 | 4 | 5 | Good | |
| Jensen Alpha % | -2.89 |
-0.51
|
-3.74 | 4.08 | 4 | 5 | Good | |
| Treynor Ratio | 0.01 |
0.03
|
0.00 | 0.08 | 4 | 5 | Good | |
| Modigliani Square Measure % | 7.42 |
9.73
|
6.62 | 14.32 | 4 | 5 | Good | |
| Alpha % | -2.05 |
0.01
|
-3.26 | 3.54 | 4 | 5 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.54 | 18.30 | 17.44 | 18.88 | 3 | 5 | ||
| Semi Deviation | 13.05 | 12.99 | 12.49 | 13.33 | 3 | 5 | ||
| Max Drawdown % | -26.39 | -25.74 | -27.11 | -22.39 | 3 | 5 | ||
| VaR 1 Y % | -24.63 | -23.66 | -25.53 | -20.71 | 4 | 5 | ||
| Average Drawdown % | -13.66 | -11.12 | -13.66 | -8.03 | 5 | 5 | ||
| Sharpe Ratio | 0.04 | 0.15 | -0.01 | 0.39 | 4 | 5 | ||
| Sterling Ratio | 0.21 | 0.28 | 0.18 | 0.40 | 4 | 5 | ||
| Sortino Ratio | 0.05 | 0.10 | 0.04 | 0.21 | 4 | 5 | ||
| Jensen Alpha % | -2.89 | -0.51 | -3.74 | 4.08 | 4 | 5 | ||
| Treynor Ratio | 0.01 | 0.03 | 0.00 | 0.08 | 4 | 5 | ||
| Modigliani Square Measure % | 7.42 | 9.73 | 6.62 | 14.32 | 4 | 5 | ||
| Alpha % | -2.05 | 0.01 | -3.26 | 3.54 | 4 | 5 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Aditya Birla Sun Life Digital India Fund NAV Regular Growth | Aditya Birla Sun Life Digital India Fund NAV Direct Growth |
|---|---|---|
| 13-01-2025 | 183.49 | 205.37 |
| 10-01-2025 | 187.26 | 209.57 |
| 09-01-2025 | 184.85 | 206.87 |
| 08-01-2025 | 186.44 | 208.64 |
| 07-01-2025 | 186.5 | 208.7 |
| 06-01-2025 | 186.94 | 209.19 |
| 03-01-2025 | 188.36 | 210.76 |
| 02-01-2025 | 190.26 | 212.89 |
| 01-01-2025 | 186.86 | 209.07 |
| 31-12-2024 | 186.35 | 208.49 |
| 30-12-2024 | 187.9 | 210.22 |
| 27-12-2024 | 187.94 | 210.25 |
| 26-12-2024 | 187.94 | 210.24 |
| 24-12-2024 | 187.56 | 209.8 |
| 23-12-2024 | 187.72 | 209.98 |
| 20-12-2024 | 188.36 | 210.68 |
| 19-12-2024 | 193.04 | 215.91 |
| 18-12-2024 | 195.2 | 218.31 |
| 17-12-2024 | 195.87 | 219.06 |
| 16-12-2024 | 197.04 | 220.36 |
| Fund Launch Date: 15/Dec/1999 |
| Fund Category: Technology Fund |
| Investment Objective: The primary investment objective of the scheme is to generate 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. |
| Fund Description: It is a thematic fund that invests in companies from the technology, internet, telecommunication and media & entertainment sectors. The fund can also invest in stocks of global technology companies (up to 25% of net assets) and related ancillary sectors. This theme has a large ambit of investee companies - i.e. Technology sector includes IT services, digital tech cos, fintech, IT software product & hardware and distribution, media & entertainment sector that spans across - broadcasting, distribution, radio, print, exhibition and telecom - operator segment, telecom hardware sector among others. |
| Fund Benchmark: S&P BSE Teck Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.