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
NIFTY IT 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 | 32.52 | 13.98 | 23.09 |
| Nifty IT TRI | 22.66 | 9.11 | 18.7 |
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
43.3944
Last change
-0.13 (-0.2904%)
Fund Size (AUM)
₹ 38.72 Cr
Performance
18.93% (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. | 20.21 |
| Tata Consultancy Services Ltd. | 12.67 |
| Tech Mahindra Ltd. | 9.52 |
| HCL Technologies Ltd. | 7.15 |
| LTIMindtree Ltd. | 6.06 |
| Zomato Ltd. | 5.65 |
| Wipro Ltd. | 4.78 |
| Cyient Ltd. | 3.07 |
| Persistent Systems Ltd. | 2.77 |
| Bharti Airtel Ltd. | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 77.06 |
| Services | 13.77 |
| Capital Goods | 3.98 |
| Communication | 3.27 |
| Others | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Digital India Reg IDCW Reinv | 23.09 |
| Franklin India Technology Fund Gr | 24.07 |
| Tata Digital India Reg Gr | 23.09 |
| ICICI Pru Technology Fund Gr | 24.78 |
| ABSL Digital India Gr Reg | 24.31 |
| SBI Technology Opportunities Reg Gr | 22.37 |