Tata Digital India Fund-Regular Plan-Growth
Category: Equity: Sectoral-Technology
Launch Date: 05-12-2015
AUM:
₹ 12,216.31 Cr
Expense Ratio
1.67%
Benchmark
NIFTY IT TRI
ISIN
INF277K01Z44
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | -9.28 | 12.35 | 21.37 |
| Nifty IT TRI | -12.96 | 7.99 | 16.16 |
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
45.1786
Last change
-0.74 (-1.6289%)
Fund Size (AUM)
₹ 12,216.31 Cr
Performance
17.01% (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 | 19.21 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 12.75 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 9.87 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.14 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 7.05 |
| ZOMATO LIMITED EQ | 6.29 |
| LTIMINDTREE LIMITED EQ | 4.3 |
| Persistent Systems Ltd | 3.75 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 75.15 |
| Consumer Services | 9.12 |
| Services | 4.69 |
| Financial Services | 4.05 |
| Telecommunication | 3.25 |
| Capital Goods | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Digital India Reg Gr | 21.37 |
| SBI Technology Opportunities Reg Gr | 23.16 |
| Edelweiss Technology Reg Gr | 0.0 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 23.39 |
| Franklin India Technology Fund Gr | 20.24 |
| Kotak Technology Reg Gr | 0.0 |
| ABSL Digital India Gr Reg | 21.21 |
| Quant Teck Fund Reg Gr | 0.0 |