Tata Digital India Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 4.28 1.26 33.29 13.86 23.12 18.98
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
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 Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 33.29 13.86 23.12 1.69 9,223.32
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 30.72 12.28 24.67 1.76 11,751.34
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 33.29 13.86 23.12 1.69 9,223.32
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 27.56 12.51 24.15 1.89 4,294.58
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 26.37 14.15 22.49 1.93 3,496.62
Franklin India Technology Fund - IDCW Aug 22, 1998 48.43 16.73 23.85 2.11 1,435.18

Fund Holdings as on 31-May-2024

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • HCL TECHNOLOGIES LTD

  • LTIMINDTREE LTD

  • ZOMATO LTD

  • WIPRO LTD

  • CYIENT LTD

  • PERSISTENT SYSTEMS LTD

  • BHARTI AIRTEL LTD

  • SONATA SOFTWARE LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • MPHASIS LTD

  • PB FINTECH LTD

  • BSE LTD

  • ABB INDIA LTD

  • SIEMENS LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

  • ZENSAR TECHNOLOGIES LTD

  • TATA COMMUNICATIONS LTD

  • INFO EDGE (INDIA) LTD

  • MASTEK LTD

  • BIRLASOFT LTD

  • REDINGTON (INDIA) LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • L&T TECHNOLOGY SERVICES LTD

  • A) REPO

  • TBO TEK LTD

  • RATEGAIN TRAVEL TECHNOLOGIES LTD

  • YATRA ONLINE LTD

  • LATENT VIEW ANALYTICS LTD

  • COFORGE LTD

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  • IT - Software

  • e-Commerce

  • Electric Equipment

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Miscellaneous

  • Fintech

  • Finance - Others

  • Trading

  • IT - Hardware

  • Travel Services

  • Consumer Durables - Electronics

  • 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 ₹9,223.32 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 up ₹0.17(0.38%)yesterday to ₹43.8074.

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