Fund Card

Fund Card

Tata Digital India Fund-Reg(G)

As on Aug-07-2020 change fund
17.27  down-0.12 (-0.67%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.429.4012.1315.0012.51
Net Assets(Rs Crores) (as on 31-Mar-2020) 53.92 43.02 82.54 430.18 306.05
Scheme Returns(%)(Absolute)4.19-9.0829.5122.06-17.51
B'mark Returns(%)(Absolute)3.10-6.2220.2927.00-15.46
Category Rank5/2854/562/622/2817/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.50NANANA
2019-20201.09-0.850.51-17.20
2018-201915.849.37-8.536.67
2017-20180.581.3517.387.80
2016-2017-2.04-8.580.80-0.02
Top 10 holdings
company (%)
Infosys Ltd.31.09 
Tata Consultancy Services Ltd.18.57 
HCL Technologies Ltd.9.32 
Wipro Ltd.7.09 
Persistent Systems Ltd.5.25 
Mindtree Ltd.4.01 
L&T Technology Services Ltd.2.92 
Tech Mahindra Ltd.2.58 
Oracle Financial Services Soft...2.00 
KPIT Technologies Ltd.1.95 

Category

Thematic Fund

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

364.36

portfolio price to book value

4.73

investing style?

Large Blend

fund manager?

Meeta Shetty,Rahul Singh

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.21

Alpha [%]

0.05

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 82.91
Engineering2.92

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Digital India Fund-Reg(G)Large-Blend 28-Dec-2015364.360.8014.9633.8816.5321.17NANA12.58BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.312.074.8317.3811.785.718.7312.0913.93BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996547.611.666.5418.2514.054.154.1810.0814.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,510.331.653.8021.964.314.056.279.3513.81BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,429.492.582.6418.276.573.908.2613.6215.30BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200821.661.024.7716.126.691.724.857.357.95BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000468.391.914.7221.222.43-0.733.158.359.94BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,484.823.353.4119.785.52-0.957.6610.1610.24BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009132.240.44-1.0913.3211.44-2.053.975.065.70BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014481.062.112.9418.48-4.79-5.100.89NA5.24BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.601.98-0.1716.12-13.22-7.030.054.3813.22BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201915.831.945.2023.628.23NANANA4.83BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,520.671.422.5418.04-2.93NANANA-4.61BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.964.177.9329.69NANANANA9.11BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.431.521.5215.53NANANANA7.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974