TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Technology
Launch Date: 28-12-2015
AUM:
₹ 9,460.81 Cr
Expense Ratio
1.69%
Benchmark
NIFTY IT TRI
ISIN
INF277K01Z51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Meeta Shetty, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 31.25 | 16.11 | 22.43 |
| Nifty IT TRI | 20.37 | 11.1 | 18.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.9431
Last change
0.1 (0.2328%)
Fund Size (AUM)
₹ 9,460.81 Cr
Performance
18.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Fund Manager
Meeta Shetty, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 18.99 |
| Tata Consultancy Services Ltd. | 13.06 |
| Tech Mahindra Ltd. | 9.54 |
| HCL Technologies Ltd. | 7.2 |
| Zomato Ltd. | 5.93 |
| LTIMindtree Ltd. | 5.91 |
| Wipro Ltd. | 4.92 |
| Cyient Ltd. | 3.11 |
| Sonata Software Ltd. | 2.77 |
| BSE Ltd. | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 76.8 |
| Services | 14.83 |
| Capital Goods | 3.19 |
| Communication | 3.08 |
| Others | 2.1 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Digital India Reg IDCW Pay | 22.43 |
| Franklin India Technology Fund Gr | 23.2 |
| Tata Digital India Reg Gr | 22.43 |
| ICICI Pru Technology Fund Gr | 23.55 |
| ABSL Digital India Gr Reg | 23.16 |
| SBI Technology Opportunities Reg Gr | 21.52 |