Tata Digital India Fund - Growth - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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-Growth 0.43 9.11 109.97 26.95 23.63 22.19
S&P BSE Information Technology - TRI -3.09 5.24 103.17 29.26 21.74 18.16
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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-Growth Dec 28, 2015 109.97 26.95 23.63 0.89 1,160.97
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 58.92 13.24 14.41 1.32 3,518.07
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 55.28 13.21 17.17 1.06 1,937.02
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 74.92 11.55 14.24 1.82 1,795.16
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 45.26 4.62 12.43 1.47 1,336
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 110.31 28.24 24.14 1.15 1,148.41

Fund Holdings as on 31-March-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • PERSISTENT SYSTEMS LTD

  • TECH MAHINDRA LTD

  • WIPRO LTD

  • MINDTREE LTD

  • A) REPO

  • BIRLASOFT LTD

  • INFO EDGE (INDIA) LTD

  • CYIENT LTD

  • TATA ELXSI LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • L&T TECHNOLOGY SERVICES LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • KPIT TECHNOLOGIES LTD

  • MPHASIS LTD

  • INDIAMART INTERMESH LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • JUST DIAL LTD

  • AMAZON.COM INC.

  • SONATA SOFTWARE LTD

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • MICROSOFT CORPORATION (MSFT)

  • HONEYWELL AUTOMATION INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • MATRIMONY.COM LTD

  • TATA COMMUNICATIONS LTD

  • NAZARA TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

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  • IT - Software

  • BPO/ITeS

  • Miscellaneous

  • Engineering

  • Telecommunication - Service Provider

  • Travel Services

  • 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

  • MFU

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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 ₹1,160.97 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 down ₹-0.03(-0.09%)yesterday to ₹29.2471.

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