Fund Card

Fund Card

Tata Digital India Fund-Reg(G)

As on Jun-24-2021 change fund
29.95  up0.52 (1.76%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.4012.1315.0012.5125.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 43.02 82.54 430.18 306.05 1160.97
Scheme Returns(%)(Absolute)-9.0829.5122.06-17.51118.72
B'mark Returns(%)(Absolute)-6.2220.2927.00-15.46122.67
Category Rank54/562/622/2817/353/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.5036.6420.5811.02
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.19.32 
Tata Consultancy Services Ltd.13.23 
HCL Technologies Ltd.7.74 
Persistent Systems Ltd.6.52 
Tech Mahindra Ltd.5.83 
Wipro Ltd.4.97 
Cyient Ltd.4.13 
Birlasoft Ltd.3.25 
Info Edge (India) Ltd.3.19 
Larsen & Toubro Infotech Ltd.3.04 

Category

Thematic Fund

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

1,464.13

portfolio price to book value

8.86

investing style?

Large Growth

fund manager?

Meeta Shetty,Venkat Samala

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.33

Alpha [%]

0.21

Beta [%]

0.61

Top 10 sectors
sectors (%)
IT - Software 78.80
BPO/ITeS5.54
Engineering2.31
Travel Services1.54
Telecommunication - Service Provider1.45
Miscellaneous1.16
e-Commerce1.11
Consumer Durables - Electronics0.70

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-20151,464.130.9811.0616.28114.1828.7723.82NA22.10BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996869.490.936.6914.1063.2316.6914.4714.4616.17BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.070.034.098.9455.3016.3918.2115.9816.31BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.330.674.7810.2250.7115.0116.6217.0816.96BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.160.755.059.5352.4914.1314.0113.1414.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.680.133.548.6868.3513.4413.7313.4611.77BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.47-0.512.7911.0050.7512.5413.8710.4810.18BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,063.580.214.8615.6373.5211.5613.4111.2315.97BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.210.573.349.4758.679.2111.73NA10.97BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.140.145.949.4343.378.3712.4313.7711.72BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.980.292.7411.9159.098.26NANA4.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.570.065.839.9462.50NANANA25.56BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.180.825.9311.36NANANANA10.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.580.583.8810.43NANANANA13.69BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.400.722.00NANANANANA5.18BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.170.534.398.80NANANANA20.97BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NA2.059.68NANANANA14.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.741.255.9611.04NANANANA13.70BUYSIP

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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