Tata Digital India Fund - Dividend - Direct Plan

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  • Net Change on 17-05-2021

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.11 7.88 110.57 26.19 22.93 21.80
S&P BSE Information Technology - TRI -1.73 4.05 101.44 28.18 20.77 17.97
S&P BSE SENSEX - TRI 1.55 -3.99 61.18 13.48 15.38 13.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 110.57 26.19 22.93 0.70 1,283.93
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.04 13.23 14.06 1.31 3,535.12
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 57.26 13.03 16.38 1.12 1,942.98
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 110.57 26.19 22.93 0.70 1,283.93
Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 46.03 4.93 11.63 1.49 1,269.40
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 109.60 26.70 22.94 1.22 1,238.35

Fund Holdings as on 30-April-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • TECH MAHINDRA LTD

  • PERSISTENT SYSTEMS LTD

  • A) REPO

  • WIPRO LTD

  • INFO EDGE (INDIA) LTD

  • MINDTREE LTD

  • CYIENT LTD

  • BIRLASOFT LTD

  • L&T TECHNOLOGY SERVICES LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • MPHASIS LTD

  • TATA ELXSI LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • KPIT TECHNOLOGIES LTD

  • INDIAMART INTERMESH LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • JUST DIAL LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • SONATA SOFTWARE LTD

  • AMAZON.COM INC.

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • MICROSOFT CORPORATION (MSFT)

  • HONEYWELL AUTOMATION INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ECLERX SERVICES LTD

  • TATA COMMUNICATIONS LTD

  • MATRIMONY.COM LTD

  • ALPHABET INC. - CLASS A COMMON STOCK

  • NAZARA TECHNOLOGIES LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • BPO/ITeS

  • Miscellaneous

  • Engineering

  • Travel Services

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Durables - Electronics

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Fund Manager

  • Education:MBA
  • Experience:6 Years
  • Basic Details:From May 2019 till date working with Tata Asset Management Ltd as Research Analyst, tracking textiles, building materials, aviation, real estate and hospitality sectors. Reporting to Chief Investment Officer- Equity. From August 2012 to June 2017 with Quality Engineering & Software Technologies Pvt Ltd an aerospace services firm as a senior design engineer.
  • Funds Managed:
  • Tata Digital India Fund
  • Tata Focused Equity Fund
  • Tata Large Cap Fund
  • Cash

  • Equity

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About Tata Digital India Fund

Scheme Analysis

Tata Digital India Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,283.93 crore. Tata Digital India Fund is benchmarked against S&P BSE Information Technology - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Digital India Fund ended up ₹0.28(0.98%)yesterday to ₹28.9412.

Among its top 3 holdings the fund has exposure to INFOSYS LTD, and

The Tata Digital India Fund is managed by Meeta Shetty and Venkat Samala.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782