Tata Digital India Fund - IDCW - Direct Plan

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  • 0.35 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 6.29 3.43 4.26 35.74 20.80 19.35
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 4.26 35.74 20.80 0.32 6,764.60
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 0.93 38.36 21.45 0.95 9,940.02
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 4.26 35.74 20.80 0.32 6,764.60
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 7.36 35.79 20.80 0.81 3,250.18
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.33 32.55 20.89 0.91 2,812.33
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 8.77 25.28 16.50 1.02 714.77

Fund Holdings as on 30-April-2023

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • LTIMINDTREE LTD

  • TECH MAHINDRA LTD

  • META PLATFORMS CLASS A

  • WIPRO LTD

  • CYIENT LTD

  • PERSISTENT SYSTEMS LTD

  • INVESCO NASDAQ 100 ETF

  • COFORGE LTD

  • GLOBAL X CYBERSECURITY ETF (BUG)

  • B) REPO

  • INFO EDGE (INDIA) LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ABB INDIA LTD

  • TATA COMMUNICATIONS LTD

  • ZOMATO LTD

  • (A) TREPS

  • CASH / NET CURRENT ASSET

  • SIEMENS LTD

  • REDINGTON (INDIA) LTD

  • COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CLASS A)

  • ACCENTURE PLC CLASS A

  • PB FINTECH LTD

  • MPHASIS LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • ZENSAR TECHNOLOGIES LTD

  • BIRLASOFT LTD

  • ECLERX SERVICES LTD

  • KPIT TECHNOLOGIES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • MATRIMONY.COM LTD

  • ROUTE MOBILE LTD

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  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • Electric Equipment

  • e-Commerce

  • Trading

  • Fintech

  • Consumer Durables - Electronics

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  • 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 ₹6,764.60 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 ₹0.13(0.35%)yesterday to ₹37.231.

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