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 -0.70 20.24 86.62 41.42 34.03 27.79
S&P BSE Information Technology - TRI -2.54 13.47 60.88 36.95 29.56 19.79
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 86.62 41.42 34.03 0.45 3,468.96
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 56.64 23.76 15.86 1.29 4,309.54
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 81.74 41.38 32.39 1.02 2,535.76
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 62.07 25.54 17.81 1.04 2,488.70
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 45.09 16.92 11.40 1.24 1,301.12
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 85.85 22.74 13.62 1.51 1,255.07

Fund Holdings as on 30-September-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • (A) TREPS

  • PERSISTENT SYSTEMS LTD

  • MPHASIS LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • MINDTREE LTD

  • L&T TECHNOLOGY SERVICES LTD

  • WIPRO LTD

  • CYIENT LTD

  • INFO EDGE (INDIA) LTD

  • ECLERX SERVICES LTD

  • TATA COMMUNICATIONS LTD

  • SONATA SOFTWARE LTD

  • ZOMATO LTD

  • BIRLASOFT LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • AFFLE (INDIA) LTD

  • MASTEK LTD

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • AMAZON.COM INC.

  • B) REPO

  • FIRSTSOURCE SOLUTIONS LTD

  • MICROSOFT CORPORATION (MSFT)

  • TATA ELXSI LTD

  • ALPHABET INC. - CLASS A COMMON STOCK

  • KPIT TECHNOLOGIES LTD

  • JUST DIAL LTD

  • INDIAMART INTERMESH LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • NAZARA TECHNOLOGIES LTD

  • MATRIMONY.COM LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Miscellaneous

  • BPO/ITeS

  • Travel Services

  • Engineering

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Durables - Electronics

  • Telecommunication - Equipment

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Fund Manager

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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 ₹3,468.96 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 ₹-0.67(-1.59%)yesterday to ₹41.6925.

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