Tata Digital India Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 19-09-2024

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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 3.86 20.29 42.46 13.47 29.93 22.85
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

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 42.46 13.47 29.93 0.35 12,040.90
ICICI Prudential Technology Fund - Direct Plan - IDCW Jan 04, 2013 36.96 11.15 29.83 0.90 14,211.98
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 42.46 13.47 29.93 0.35 12,040.90
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 32.37 12.50 29.35 0.74 5,311.04
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 34.99 13.90 27.89 0.82 4,387.45
Franklin India Technology Fund - Direct - IDCW Jan 01, 2013 48.38 17.37 28.86 1.06 1,892.47

Fund Holdings as on 31-August-2024

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • LTIMINDTREE LTD

  • ZOMATO LTD

  • WIPRO LTD

  • PERSISTENT SYSTEMS LTD

  • MPHASIS LTD

  • CYIENT LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • SONATA SOFTWARE LTD

  • PB FINTECH LTD

  • BHARTI AIRTEL LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • ABB INDIA LTD

  • BIRLASOFT LTD

  • ZENSAR TECHNOLOGIES LTD

  • SIEMENS LTD

  • INFO EDGE (INDIA) LTD

  • BSE LTD

  • TATA COMMUNICATIONS LTD

  • MASTEK LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • AFFLE (INDIA) LTD

  • KPIT TECHNOLOGIES LTD

  • L&T TECHNOLOGY SERVICES LTD

  • A) REPO

  • RATEGAIN TRAVEL TECHNOLOGIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • ECLERX SERVICES LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • CASH / NET CURRENT ASSET

  • TBO TEK LTD

  • YATRA ONLINE LTD

  • REDINGTON (INDIA) LTD

  • LATENT VIEW ANALYTICS LTD

  • CARTRADE TECH LTD

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  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Finance - Others

  • Travel Services

  • Miscellaneous

  • IT - Hardware

  • Consumer Durables - Electronics

  • Trading

  • Business Support

  • Automobiles - Dealers & Distributors

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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 ₹12,040.90 crore. Tata Digital India Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of Tata Digital India Fund ended down ₹-0.12(-0.2%)yesterday to ₹60.2064.

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782