Tata Digital India Fund - Growth - Direct Plan

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  • 0.65 %Nav, as on 29-09-2020

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  • Net Change on 29-09-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
S&P BSE Information Technology - TRI 9.67 34.15 32.87 28.50 14.09 16.25
S&P BSE SENSEX - TRI -3.76 9.20 -1.09 7.92 9.42 12.48

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.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -3.10 6.38 8.73 1.36 2,772.36
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 -1.67 5.97 11.37 1.10 1,550.94
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 -2.22 0.94 10.59 1.44 1,535.47
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 -18.40 -5.56 2.80 1.92 808.05
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 10.10 6.93 6.82 1.33 598.68

Fund Holdings as on 31-August-2020

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • PERSISTENT SYSTEMS LTD

  • A) REPO

  • WIPRO LTD

  • MINDTREE LTD

  • BIRLASOFT LTD

  • TECH MAHINDRA LTD

  • KPIT TECHNOLOGIES LTD

  • TATA ELXSI LTD

  • L&T TECHNOLOGY SERVICES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INFO EDGE (INDIA) LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Miscellaneous

  • Engineering

  • BPO/ITeS

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  • 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 ₹461.09 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 ₹0.14(0.65%)yesterday to ₹20.9496.

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

The Tata Digital India Fund is managed by Rahul Singh and Meeta Shetty.

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