TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Technology
Launch Date: 28-12-2015
AUM:
₹ 11,688.59 Cr
Expense Ratio
1.67%
Benchmark
NIFTY IT TRI
ISIN
INF277K01Z51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 12.85 | 18.41 | 28.62 |
| Nifty IT TRI | 15.24 | 15.32 | 24.45 |
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
48.9711
Last change
0.68 (1.3961%)
Fund Size (AUM)
₹ 11,688.59 Cr
Performance
18.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 18.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 12.26 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 9.62 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.0 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.98 |
| ZOMATO LIMITED EQ | 5.93 |
| LTIMINDTREE LIMITED EQ | 4.28 |
| Persistent Systems Ltd | 3.66 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.22 |
| A) REPO | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 73.99 |
| Consumer Services | 8.46 |
| Services | 4.47 |
| Financial Services | 4.09 |
| N/A | 3.81 |
| Telecommunication | 3.19 |
| Capital Goods | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Digital India Reg IDCW Pay | 28.62 |
| HDFC Technology Fund Gr | 0.0 |
| SBI Technology Opportunities Reg Gr | 27.54 |
| ICICI Pru Technology Fund Gr | 30.48 |
| Tata Digital India Reg Gr | 28.62 |
| Kotak Technology Reg Gr | 0.0 |
| ABSL Digital India Gr Reg | 27.18 |
| Franklin India Technology Fund Gr | 25.05 |
| Edelweiss Technology Reg Gr | 0.0 |
| Quant Teck Fund Reg Gr | 0.0 |