Fund Card

Fund Card

Tata Digital India Fund-Reg(G)

As on Nov-24-2020 change fund
20.85  up0.12 (0.56%)

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
2020-202113.5036.64NANA
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.26.80 
Tata Consultancy Services Ltd.12.28 
HCL Technologies Ltd.9.03 
Persistent Systems Ltd.7.58 
Tech Mahindra Ltd.6.81 
Wipro Ltd.6.39 
Mindtree Ltd.5.19 
Birlasoft Ltd.3.53 
Tata Elxsi Ltd.3.03 
KPIT Technologies Ltd.2.50 

Category

Thematic Fund

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

627.25

portfolio price to book value

5.6

investing style?

Large Growth

fund manager?

Meeta Shetty,Rahul Singh (Tata)

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.54

Alpha [%]

0.11

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software 86.21
BPO/ITeS2.32
Miscellaneous1.87
Engineering1.56

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-Growth 28-Dec-2015627.252.071.0919.2642.4724.70NANA16.13BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.728.1110.7212.329.6413.7512.7114.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.361.519.8612.848.018.0810.3410.3414.19BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.0811.4512.099.117.6113.1614.4416.07BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.415.439.6918.085.638.0810.6215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.239.1312.284.799.077.298.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.3210.5119.5218.124.309.299.7910.89BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.619.097.657.211.3611.2610.2810.84BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.462.8311.7212.756.49-1.916.52NA7.94BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.859.500.111.62-2.366.835.005.89BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.782.5811.629.40-4.49-4.825.105.5314.04BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.089.2112.1125.90NANANA24.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.489.6314.0619.56NANANA17.04BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.1511.052.11-0.59NANANA0.80BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.221.0513.0715.90NANANANA25.40BUYSIP

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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