Previously Known As : Aditya Birla Sun Life New Millennium Fund
Aditya Birla Sun Life Digital India Fund Overview
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹171.32(R) -0.87% ₹191.96(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 9.44% 23.56% 20.43% 16.73%
Direct 6.51% 10.72% 24.99% 21.76% 17.88%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular -12.79% 13.53% 18.7% 20.64% 20.12%
Direct -11.77% 14.85% 20.17% 22.06% 21.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.09 0.3 -2.76% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.94% -21.8% -20.37% 0.94 12.44%
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 45.31
-0.3900
-0.8500%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW 61.35
-0.5400
-0.8700%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 171.32
-1.5000
-0.8700%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 191.96
-1.6700
-0.8600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Digital India Fund has six return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Digital India Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Digital India Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Digital India Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Digital India Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.94 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.44 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Digital India Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Digital India Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Digital India Fund has a Sharpe Ratio of 0.12 compared to the category average of 0.26.
      • Sterling Ratio: Aditya Birla Sun Life Digital India Fund has a Sterling Ratio of 0.3 compared to the category average of 0.39.
      • Sortino Ratio: Aditya Birla Sun Life Digital India Fund has a Sortino Ratio of 0.09 compared to the category average of 0.15.
      • Treynor Ratio: Aditya Birla Sun Life Digital India Fund has a Treynor Ratio of 0.02 compared to the category average of 0.05.


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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.92 -3.89
-3.78
-9.53 | -1.98 7 | 8 Poor
3M Return % -4.69 -4.14
-4.10
-10.62 | -1.22 6 | 9 Good
6M Return % -6.07 -6.29
-5.54
-17.28 | -0.82 8 | 9 Average
1Y Return % 5.34 14.86
10.12
-5.73 | 17.55 6 | 7 Average
3Y Return % 9.44 12.66
11.78
9.38 | 16.34 4 | 5 Good
5Y Return % 23.56 23.47
24.40
23.07 | 26.45 4 | 5 Good
7Y Return % 20.43 14.35
20.97
20.08 | 22.17 4 | 5 Good
10Y Return % 16.73 11.18
16.08
15.45 | 16.73 1 | 4 Very Good
15Y Return % 16.02 11.51
17.20
16.02 | 19.43 3 | 3 Average
1Y SIP Return % -12.79
1.42
-17.88 | 11.82 6 | 7 Average
3Y SIP Return % 13.53
18.55
13.53 | 23.91 5 | 5 Average
5Y SIP Return % 18.70
20.88
18.70 | 21.64 5 | 5 Average
7Y SIP Return % 20.64
21.67
20.64 | 22.35 5 | 5 Average
10Y SIP Return % 20.12
20.21
19.68 | 20.94 2 | 4 Good
15Y SIP Return % 18.54
18.73
17.70 | 19.93 2 | 3 Good
Standard Deviation 17.94
17.54
16.55 | 18.24 4 | 5 Good
Semi Deviation 12.44
12.24
11.52 | 12.65 4 | 5 Good
Max Drawdown % -20.37
-20.24
-21.52 | -17.73 3 | 5 Good
VaR 1 Y % -21.80
-19.52
-21.80 | -15.09 5 | 5 Average
Average Drawdown % -8.61
-7.76
-8.67 | -6.45 4 | 5 Good
Sharpe Ratio 0.12
0.26
0.12 | 0.51 5 | 5 Average
Sterling Ratio 0.30
0.39
0.29 | 0.54 4 | 5 Good
Sortino Ratio 0.09
0.15
0.09 | 0.27 5 | 5 Average
Jensen Alpha % -2.76
0.14
-2.76 | 4.82 5 | 5 Average
Treynor Ratio 0.02
0.05
0.02 | 0.10 5 | 5 Average
Modigliani Square Measure % 8.84
11.59
8.84 | 16.22 5 | 5 Average
Alpha % -3.52
-0.96
-3.52 | 3.61 5 | 5 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.84 -3.89 -3.68 -9.40 | -1.86 7 | 8
3M Return % -4.44 -4.14 -3.81 -10.26 | -0.96 7 | 9
6M Return % -5.56 -6.29 -4.95 -16.60 | -0.29 8 | 9
1Y Return % 6.51 14.86 11.39 -4.20 | 19.00 6 | 7
3Y Return % 10.72 12.66 13.07 10.39 | 17.56 4 | 5
5Y Return % 24.99 23.47 25.84 24.31 | 27.63 4 | 5
7Y Return % 21.76 14.35 22.34 21.17 | 24.11 4 | 5
10Y Return % 17.88 11.18 17.17 16.49 | 17.88 1 | 4
1Y SIP Return % -11.77 2.63 -16.48 | 13.22 6 | 7
3Y SIP Return % 14.85 19.87 14.85 | 25.22 5 | 5
5Y SIP Return % 20.17 22.32 20.17 | 23.45 5 | 5
7Y SIP Return % 22.06 23.07 22.06 | 23.99 5 | 5
10Y SIP Return % 21.41 21.38 20.72 | 22.01 2 | 4
Standard Deviation 17.94 17.54 16.55 | 18.24 4 | 5
Semi Deviation 12.44 12.24 11.52 | 12.65 4 | 5
Max Drawdown % -20.37 -20.24 -21.52 | -17.73 3 | 5
VaR 1 Y % -21.80 -19.52 -21.80 | -15.09 5 | 5
Average Drawdown % -8.61 -7.76 -8.67 | -6.45 4 | 5
Sharpe Ratio 0.12 0.26 0.12 | 0.51 5 | 5
Sterling Ratio 0.30 0.39 0.29 | 0.54 4 | 5
Sortino Ratio 0.09 0.15 0.09 | 0.27 5 | 5
Jensen Alpha % -2.76 0.14 -2.76 | 4.82 5 | 5
Treynor Ratio 0.02 0.05 0.02 | 0.10 5 | 5
Modigliani Square Measure % 8.84 11.59 8.84 | 16.22 5 | 5
Alpha % -3.52 -0.96 -3.52 | 3.61 5 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.86 ₹ 9,914.00
1W -1.36 ₹ 9,864.00 -1.34 ₹ 9,866.00
1M -3.92 ₹ 9,608.00 -3.84 ₹ 9,616.00
3M -4.69 ₹ 9,531.00 -4.44 ₹ 9,556.00
6M -6.07 ₹ 9,393.00 -5.56 ₹ 9,444.00
1Y 5.34 ₹ 10,534.00 6.51 ₹ 10,651.00
3Y 9.44 ₹ 13,107.00 10.72 ₹ 13,574.00
5Y 23.56 ₹ 28,798.00 24.99 ₹ 30,509.00
7Y 20.43 ₹ 36,748.00 21.76 ₹ 39,678.00
10Y 16.73 ₹ 46,988.00 17.88 ₹ 51,825.00
15Y 16.02 ₹ 92,907.00 ₹

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
1Y ₹ 12000 -12.79 ₹ 11,147.14 -11.77 ₹ 11,216.59
3Y ₹ 36000 13.53 ₹ 44,071.31 14.85 ₹ 44,918.60
5Y ₹ 60000 18.70 ₹ 95,708.82 20.17 ₹ 99,200.28
7Y ₹ 84000 20.64 ₹ 175,451.05 22.06 ₹ 184,514.32
10Y ₹ 120000 20.12 ₹ 347,117.04 21.41 ₹ 372,040.08
15Y ₹ 180000 18.54 ₹ 841,842.36 ₹


Date Aditya Birla Sun Life Digital India Fund NAV Regular Growth Aditya Birla Sun Life Digital India Fund NAV Direct Growth
21-02-2025 171.32 191.96
20-02-2025 172.82 193.63
19-02-2025 172.57 193.36
18-02-2025 173.24 194.09
17-02-2025 172.17 192.89
14-02-2025 173.68 194.57
13-02-2025 174.86 195.88
12-02-2025 175.48 196.57
11-02-2025 175.73 196.85
10-02-2025 178.87 200.36
07-02-2025 180.77 202.48
06-02-2025 180.6 202.27
05-02-2025 181.2 202.94
04-02-2025 180.13 201.74
03-02-2025 178.24 199.61
31-01-2025 178.36 199.73
30-01-2025 177.31 198.55
29-01-2025 178.26 199.61
28-01-2025 173.63 194.42
27-01-2025 174.61 195.51
24-01-2025 180.86 202.49
23-01-2025 183.03 204.91
22-01-2025 179.98 201.5
21-01-2025 178.31 199.62

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.