Tata Digital India Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Reinvestment of Income Distribution cum capital withdrawal option 1.23 -5.27 35.98 18.38 24.77 20.56
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 35.98 18.38 24.77 0.38 9,460.81
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 32.01 16.28 25.02 0.93 11,790.33
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 35.98 18.38 24.77 0.38 9,460.81
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 30.24 16.31 25.02 0.78 4,414.01
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 28.46 17.77 23.57 0.85 3,577.86
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 57.39 20.96 24.99 1.08 1,444.64

Fund Holdings as on 30-April-2024

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • ZOMATO LTD

  • LTIMINDTREE LTD

  • WIPRO LTD

  • CYIENT LTD

  • SONATA SOFTWARE LTD

  • BSE LTD

  • PERSISTENT SYSTEMS LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • BHARTI AIRTEL LTD

  • MPHASIS LTD

  • PB FINTECH LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • ABB INDIA LTD

  • CASH / NET CURRENT ASSET

  • ZENSAR TECHNOLOGIES LTD

  • SIEMENS LTD

  • INFO EDGE (INDIA) LTD

  • TATA COMMUNICATIONS LTD

  • MASTEK LTD

  • BIRLASOFT LTD

  • REDINGTON (INDIA) LTD

  • A) REPO

  • KPIT TECHNOLOGIES LTD

  • L&T TECHNOLOGY SERVICES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • YATRA ONLINE LTD

  • RATEGAIN TRAVEL TECHNOLOGIES LTD

  • COFORGE LTD

  • LATENT VIEW ANALYTICS LTD

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  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Others

  • Miscellaneous

  • Fintech

  • Trading

  • Consumer Durables - Electronics

  • IT - Hardware

  • 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 ₹9,460.81 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 down ₹-0.27(-0.56%)yesterday to ₹48.0358.

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