Fund Card

Fund Card

Tata Digital India Fund-Reg(G)

As on Mar-05-2021 change fund
25.01  down-0.36 (-1.43%)

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 04-Mar-2021)9.4012.1315.0012.5125.38
Net Assets(Rs Crores) (as on 04-Mar-2021) 43.02 82.54 430.18 306.05 920.96
Scheme Returns(%)(Absolute)-9.0829.5122.06-17.51113.73
B'mark Returns(%)(Absolute)-6.2220.2927.00-15.46116.50
Category Rank54/562/622/2817/353/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.5036.6420.58NA
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.25.56 
HCL Technologies Ltd.9.77 
Tata Consultancy Services Ltd.9.53 
Persistent Systems Ltd.8.61 
Wipro Ltd.7.24 
Tech Mahindra Ltd.6.37 
Mindtree Ltd.4.38 
Birlasoft Ltd.4.09 
Tata Elxsi Ltd.3.62 
KPIT Technologies Ltd.2.58 

Category

Thematic Fund

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

920.96

portfolio price to book value

6.5

investing style?

Large Growth

fund manager?

Meeta Shetty,Rahul Singh (Tata),Venkat Samala

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.44

Alpha [%]

0.13

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 84.00
Travel Services2.36
Engineering2.26
BPO/ITeS1.95
Miscellaneous1.17

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015920.963.921.6919.0562.8925.8719.87NA19.32BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.941.4617.0132.0716.9620.0915.9116.34BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.682.69-0.8112.7828.5913.6614.5512.6014.58BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.792.920.5412.2525.7413.2317.6317.5216.80BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.551.3116.8348.4911.6415.1312.9211.70BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996721.813.192.7912.8635.3111.4412.6213.3815.78BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.222.281.4713.7530.0210.0813.609.489.73BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.0910.0815.0116.996.5312.487.957.39BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.933.112.649.4119.026.4215.0813.4411.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.075.2718.1727.105.2313.12NA10.71BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.336.5222.9932.535.0913.2410.0115.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.971.462.2716.9826.313.31NANA2.63BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.983.122.7613.8743.44NANANA25.42BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.173.11-0.1111.38NANANANA13.27BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.793.54NANANANANA8.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.15-0.19NANANANANA5.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.192.380.68NANANANANA5.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.224.7518.14NANANANA29.94BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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