Tata Digital India Fund - Growth - Regular Plan

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Fund Overview Growth | 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
S&P BSE Information Technology - TRI 1.77 7.53 8.48 19.27 8.83 15.11
S&P BSE SENSEX - TRI -2.08 1.78 15.92 14.34 8.50 13.15

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- REGULAR PLAN - Growth Jan 01, 1991 17.84 12.07 8.30 2.11 2,734.56
Sundaram Rural and Consumption Regular Growth May 12, 2006 16.02 8.05 11.51 2.15 1,957.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 22.94 13.76 11.78 2.39 1,484.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 17.65 5.06 5.30 2.33 1,052.42
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 21.32 6.24 6.16 2.49 671.21

Fund Holdings as on 31-January-2020

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • MINDTREE LTD

  • PERSISTENT SYSTEMS LTD

  • TECH MAHINDRA LTD

  • WIPRO LTD

  • L&T TECHNOLOGY SERVICES LTD

  • KPIT TECHNOLOGIES LTD

  • A) REPO

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Engineering

  • Miscellaneous

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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 ₹392.77 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 ₹0.06(0.38%)yesterday to ₹16.0516.

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

The Tata Digital India Fund is managed by Sailesh Jain 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