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TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Category: Equity: Sectoral-Technology Launch Date: 28-12-2015
AUM:

₹ 38.72 Cr

Expense Ratio

2.89%

Benchmark

S&P BSE INFORMATION TECHNOLOGY TRI

ISIN

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Pradeep Gokhale,Mr. Sonam Udasi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 31.25 16.11 22.43
S&P BSE INFORMATION TECHNOLOGY TRI 23.57 10.76 19.14
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)
₹ 38.72 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
Mr. Pradeep Gokhale,Mr. Sonam Udasi
Riskometer
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 Reinv 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