Tata Digital India Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -0.19 -18.67 3.96 28.68 29.11 20.92
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 3.96 28.68 29.11 0.34 5,511.94
ICICI Prudential Technology Fund - Direct Plan - Growth Jan 01, 2013 3.18 31.94 28.17 0.71 8,772.50
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 0.29 30.15 27.43 0.86 3,028.44
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 5.11 27.05 25.86 0.90 2,415.51
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 -6.67 21.93 20.43 1.46 688.06

Fund Holdings as on 31-May-2022

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • (A) TREPS

  • WIPRO LTD

  • MPHASIS LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • PERSISTENT SYSTEMS LTD

  • COFORGE LTD

  • MINDTREE LTD

  • CYIENT LTD

  • B) REPO

  • BIRLASOFT LTD

  • INFO EDGE (INDIA) LTD

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • CASH / NET CURRENT ASSET

  • COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CLASS A)

  • FIRSTSOURCE SOLUTIONS LTD

  • L&T TECHNOLOGY SERVICES LTD

  • TATA COMMUNICATIONS LTD

  • AMAZON.COM INC.

  • ACCENTURE PLC CLASS A

  • ABB INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SONATA SOFTWARE LTD

  • SIEMENS LTD

  • ECLERX SERVICES LTD

  • REDINGTON (INDIA) LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • ZENSAR TECHNOLOGIES LTD

  • ADOBE INC

  • MICROSOFT CORPORATION (MSFT)

  • ALPHABET INC. - CLASS A COMMON STOCK

  • GLOBANT S.A

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • MATRIMONY.COM LTD

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  • IT - Software

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  • Telecommunication - Service Provider

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About Tata Digital India Fund

Scheme Analysis

Tata Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹5,511.94 crore. Tata Digital India Fund is benchmarked against NIFTY IT - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Digital India Fund ended up ₹0.09(0.27%)yesterday to ₹34.4705.

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