Tata Digital India Fund-Regular Plan-Growth
Category: Equity: Sectoral-Technology
Launch Date: 05-12-2015
AUM:
₹ 10,995.91 Cr
Expense Ratio
1.6%
Benchmark
NIFTY IT TRI
ISIN
INF277K01Z44
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-Growth | 7.74 | 9.09 | 26.99 |
| Nifty IT TRI | 10.37 | 6.37 | 22.83 |
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
44.5431
Last change
-0.09 (-0.1951%)
Fund Size (AUM)
₹ 10,995.91 Cr
Performance
17.33% (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 LIMITED EQ FV RS 5 | 19.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 13.57 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 9.22 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.82 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 7.22 |
| ZOMATO LIMITED EQ | 5.33 |
| LTIMINDTREE LIMITED EQ | 4.04 |
| Persistent Systems Ltd | 3.81 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 3.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 76.18 |
| Consumer Services | 7.91 |
| Services | 4.21 |
| Financial Services | 4.04 |
| Telecommunication | 3.18 |
| Capital Goods | 2.34 |
| N/A | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Digital India Reg Gr | 26.99 |
| HDFC Technology Fund Gr | 0.0 |
| SBI Technology Opportunities Reg Gr | 25.81 |
| Kotak Technology Reg Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 29.57 |
| Edelweiss Technology Reg Gr | 0.0 |
| ABSL Digital India Gr Reg | 26.23 |
| Franklin India Technology Fund Gr | 24.26 |
| Quant Teck Fund Reg Gr | 0.0 |