Tata Digital India Fund - Dividend - Regular Plan

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Fund Overview IDCW | Regular 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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.73 7.07 81.73 40.20 32.53 24.95
S&P BSE Information Technology - TRI -1.13 0.31 57.31 38.03 30.34 19.50
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 81.73 40.20 32.53 2.02 3,842.31
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 37.92 19.72 15.95 2.11 4,529.79
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 81.73 40.20 32.53 2.02 3,842.31
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 76.62 40.96 31.57 2.19 2,658.13
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 40.37 20.40 18.39 2.22 2,544.61
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 62.16 17.81 13.77 2.55 1,301.52

Fund Holdings as on 31-October-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • A) REPO

  • PERSISTENT SYSTEMS LTD

  • WIPRO LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • MPHASIS LTD

  • L&T TECHNOLOGY SERVICES LTD

  • BHARTI AIRTEL LTD

  • CYIENT LTD

  • INFO EDGE (INDIA) LTD

  • CASH / NET CURRENT ASSET

  • TATA COMMUNICATIONS LTD

  • COFORGE LTD

  • MINDTREE LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • AMAZON.COM INC.

  • ECLERX SERVICES LTD

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • ZOMATO LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CLASS A)

  • SONATA SOFTWARE LTD

  • AFFLE (INDIA) LTD

  • MICROSOFT CORPORATION (MSFT)

  • ALPHABET INC. - CLASS A COMMON STOCK

  • SIEMENS LTD

  • MASTEK LTD

  • BIRLASOFT LTD

  • NAZARA TECHNOLOGIES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INDIAMART INTERMESH LTD

  • JUST DIAL LTD

  • FSN E COMMERCE VENTURES LTD

  • MATRIMONY.COM LTD

  • KPIT TECHNOLOGIES LTD

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering

  • BPO/ITeS

  • e-Commerce

  • Consumer Durables - Electronics

  • Telecommunication - Equipment

  • Electric Equipment

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Fund Manager

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  • 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 ₹3,842.31 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 ₹-0.69(-1.82%)yesterday to ₹37.3735.

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