Tata Digital India Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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-Direct Plan-Growth -1.43 -1.48 41.53 18.60 24.18 20.61
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 41.53 18.60 24.18 0.31 9,710.96
ICICI Prudential Technology Fund - Direct Plan - Growth Jan 01, 2013 36.93 17.27 24.51 0.94 11,977.27
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 38.53 17.62 24.71 0.75 4,563.30
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 32.19 18.44 22.81 0.85 3,668.14
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 62.41 18.83 23.52 1.06 1,376.60

Fund Holdings as on 31-March-2024

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • LTIMINDTREE LTD

  • ZOMATO LTD

  • WIPRO LTD

  • CYIENT LTD

  • PERSISTENT SYSTEMS LTD

  • CASH / NET CURRENT ASSET

  • SONATA SOFTWARE LTD

  • BSE LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • BHARTI AIRTEL LTD

  • PB FINTECH LTD

  • A) REPO

  • ABB INDIA LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • ZENSAR TECHNOLOGIES LTD

  • SIEMENS LTD

  • TATA COMMUNICATIONS LTD

  • MPHASIS LTD

  • INFO EDGE (INDIA) LTD

  • BIRLASOFT LTD

  • REDINGTON (INDIA) LTD

  • MASTEK LTD

  • COFORGE LTD

  • L&T TECHNOLOGY SERVICES LTD

  • KPIT TECHNOLOGIES LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • YATRA ONLINE LTD

  • LATENT VIEW ANALYTICS LTD

  • RATEGAIN TRAVEL TECHNOLOGIES LTD

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  • IT - Software

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Others

  • Fintech

  • Trading

  • IT - Hardware

  • Consumer Durables - Electronics

  • Travel Services

  • Business Support

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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 ₹9,710.96 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 ₹0.2(0.42%)yesterday to ₹47.5941.

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