Tata Digital India Fund - Growth - Direct Plan

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  • 0.72 %Nav, as on 08-12-2023

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Fund Overview Growth | Direct 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-Direct Plan-Growth 7.78 6.33 20.50 24.40 24.56 20.68
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 20.50 24.40 24.56 0.35 8,605.69
ICICI Prudential Technology Fund - Direct Plan - Growth Jan 01, 2013 15.84 22.39 24.51 0.89 11,580.27
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 23.63 24.45 25.92 0.82 4,284.39
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 15.98 23.30 23.64 0.87 3,423.14
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 38.13 18.92 22.78 1.32 1,089.86

Fund Holdings as on 30-November-2023

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • LTIMINDTREE LTD

  • WIPRO LTD

  • ZOMATO LTD

  • CYIENT LTD

  • BHARTI AIRTEL LTD

  • PB FINTECH LTD

  • PERSISTENT SYSTEMS LTD

  • SONATA SOFTWARE LTD

  • SAP SE ADR

  • FIRSTSOURCE SOLUTIONS LTD

  • META PLATFORMS CLASS A

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • ABB INDIA LTD

  • TATA COMMUNICATIONS LTD

  • INFO EDGE (INDIA) LTD

  • SIEMENS LTD

  • BIRLASOFT LTD

  • ZENSAR TECHNOLOGIES LTD

  • COFORGE LTD

  • CASH / NET CURRENT ASSET

  • BSE LTD

  • MPHASIS LTD

  • REDINGTON (INDIA) LTD

  • KPIT TECHNOLOGIES LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • L&T TECHNOLOGY SERVICES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • MASTEK LTD

  • ADVANCED MICRO DEVICES (AMD) INC

  • YATRA ONLINE LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • A) REPO

  • MATRIMONY.COM LTD

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • BPO/ITeS

  • Miscellaneous

  • Electric Equipment

  • Finance - Others

  • Trading

  • Consumer Durables - Electronics

  • Travel Services

  • IT - Hardware

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  • Cash

  • Equity

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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 ₹8,605.69 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 ₹0.32(0.72%)yesterday to ₹44.557.

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

The Tata Digital India Fund is managed by 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