Tata Digital India Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.43 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -12.32 -14.81 9.07 27.06 26.40 18.80
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.07 27.06 26.40 1.99 5,583.70
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 11.02 31.08 25.52 2.03 8,477.72
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.07 27.06 26.40 1.99 5,583.70
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 5.32 28.32 24.33 2.09 3,160.77
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 10.80 25.83 23.10 2.32 2,432.22
Franklin India Technology Fund - IDCW Aug 22, 1998 -1.36 20.51 18.22 2.49 710.88

Fund Holdings as on 30-April-2022

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • TECH MAHINDRA LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • PERSISTENT SYSTEMS LTD

  • MPHASIS LTD

  • (A) TREPS

  • WIPRO LTD

  • COFORGE LTD

  • MINDTREE LTD

  • CYIENT LTD

  • L&T TECHNOLOGY SERVICES LTD

  • BIRLASOFT LTD

  • INFO EDGE (INDIA) LTD

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • FIRSTSOURCE SOLUTIONS LTD

  • COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CLASS A)

  • AMAZON.COM INC.

  • TATA COMMUNICATIONS LTD

  • ACCENTURE PLC CLASS A

  • ECLERX SERVICES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SONATA SOFTWARE LTD

  • REDINGTON (INDIA) LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • ABB INDIA LTD

  • SIEMENS LTD

  • ZENSAR TECHNOLOGIES LTD

  • ADOBE INC

  • MICROSOFT CORPORATION (MSFT)

  • GLOBANT S.A

  • ALPHABET INC. - CLASS A COMMON STOCK

  • MASTEK LTD

  • NIIT LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INDIAMART INTERMESH LTD

  • MATRIMONY.COM LTD

  • B) REPO

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • Engineering

  • Electric Equipment

  • Consumer Durables - Electronics

  • Trading

  • IT - Education

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Tata Digital India Fund

Scheme Analysis

Tata Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹5,583.70 crore. Tata Digital India Fund is benchmarked against NIFTY IT - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Digital India Fund ended up ₹0.73(2.43%)yesterday to ₹30.9146.

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