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Aditya Birla SL Digital India Fund (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Digital India Fund (D)
Aditya Birla Sun Life Mutual Fund
Open
Equity - Infotech
15-Dec-99
Kunal Sangoi
472.30
NAV Details
24-Jun-19
20.87
0.00
0.00
NIL
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
Dividends Bonus
24.6143554 % NA
31-Jul-18 NA
Investment Details
Section 54EA 
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 3.11 -0.10 8.51 6.20 11.41 13.12 8.89
Category Avg 0.29 3.17 0.89 10.07 9.05 12.69 12.87 15.73
Category Best 1.61 3.88 2.56 12.15 11.21 15.64 14.36 19.77
Category Worst -0.35 2.74 -0.27 6.88 6.60 10.92 11.50 8.98
Statistical Ratio
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6429 0.9587 0.0079 -0.0156 0.0119
Holdings
Holdings 31-May-19
Company Name % Hold
Infosys 30.62
TCS 11.39
Tech Mahindra 9.99
HCL Technologies 9.60
Honeywell Auto 4.49
NIIT Tech. 3.74
Majesco 3.54
Sun TV Network 3.36
Persistent Sys 2.46
Zee Entertainmen 2.31
Dish TV 2.31
Firstsour.Solu. 2.08
Just Dial 2.03
Sterlite Tech. 1.84
Bharti Airtel 1.11
Cyient 0.99
Team Lease Serv. 0.77
Quess Corp 0.69
Inox Leisure 0.68
Ent.Network 0.41
Tejas Networks 0.35
Info Edg.(India) 0.30
Oriqua 0.00
Jainpur Straw 0.00
SRPL 0.00
Magnasound (I) 0.00
Brillo Tech 0.00
C C I 1.02
Net CA & Others 0.47
Cash & Bank Balance 0.00
Zee Entertainmen 0.02
Derivatives 0.42
Apple Inc 1.91
Cognizant Technology Solutions 1.10