Tata Digital India Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • 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 - Payout of Income Distribution cum capital withdrawal option 2.97 9.58 22.78 25.19 20.57 19.98
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 22.78 25.19 20.57 0.35 7,862.86
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 21.12 24.64 20.74 0.89 11,158.89
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 22.78 25.19 20.57 0.35 7,862.86
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 28.33 26.32 22.29 0.82 3,904.18
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 24.27 25.78 20.86 0.88 3,216.30
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 37.57 20.55 18.16 1.22 945.90

Fund Holdings as on 31-August-2023

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • LTIMINDTREE LTD

  • HCL TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • CYIENT LTD

  • PERSISTENT SYSTEMS LTD

  • PB FINTECH LTD

  • SAP SE ADR

  • CASH / NET CURRENT ASSET

  • WIPRO LTD

  • COFORGE LTD

  • ZOMATO LTD

  • META PLATFORMS CLASS A

  • SONATA SOFTWARE LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ABB INDIA LTD

  • TATA COMMUNICATIONS LTD

  • SIEMENS LTD

  • INFO EDGE (INDIA) LTD

  • ZENSAR TECHNOLOGIES LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • RAILTEL CORPORATION OF INDIA LTD

  • BIRLASOFT LTD

  • MPHASIS LTD

  • REDINGTON (INDIA) LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • MASTEK LTD

  • ADVANCED MICRO DEVICES (AMD) INC

  • NETWEB TECHNOLOGIES INDIA LTD

  • (A) TREPS

  • MATRIMONY.COM LTD

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  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Fintech

  • Electric Equipment

  • Miscellaneous

  • e-Commerce

  • Trading

  • Consumer Durables - Electronics

  • IT - Hardware

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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 ₹7,862.86 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 ₹-0.69(-1.65%)yesterday to ₹41.1025.

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