Tata Digital India Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth 1.44 5.47 113.25 27.25 20.56 20.01
S&P BSE Information Technology - TRI 0.39 1.88 118.58 30.83 21.23 18.25
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 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-Regular Plan-Growth Dec 28, 2015 113.25 27.25 20.56 2.36 1,160.97
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 62.12 11.78 12.68 2.00 3,518.07
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.51 10.16 12.79 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 43.92 4.11 12.26 2.31 1,336
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 69.61 3.92 11.12 2.36 981.14
Tata Ethical Fund Regular Plan - Growth May 24, 1996 56.50 11.29 11.94 2.45 801.78

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 up ₹0.18(0.7%)yesterday to ₹26.4786.

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