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Fund Overview

Tata Digital India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

43.90

Inception Date

28-12-2015

Category

Equity - Infotech
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Digital India Fund (G) -18.78 -16.57 3.15 4.56 29.87 NA 17.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 11,068
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.61
Benchmark Nifty IT TRI
Fund Manager Meeta Shetty
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 12430857 2,097.96
TCS Equity 3976873 1,385.24
Tech Mahindra Equity 7145933 1,063.21
Wipro Equity 32787324 910.34
HCL Technologies Equity 4983886 784.99
Zomato Ltd Equity 29067000 645.58
LTIMindtree Equity 988062 461.02
Persistent Sys Equity 759192 402.67
Firstsour.Solu. Equity 10123112 350.26
Cyient Equity 1855043 235.06
Bharti Airtel Equity 1469200 230.69
PB Fintech. Equity 1399524 204.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Digital India Fund 11,068.17 3.15 4.56 29.87 17.31 28-Dec-2015 0.1725 5.59
SBI Technology Opportunities Fund 4,246.98 12.27 8.18 28.50 19.24 09-Jan-2013 0.3307 4.93
HDFC Technology Fund 1,298.21 11.76 NA NA 16.00 08-Sep-2023 0.673 5.71
Kotak Technology Fund 546.27 11.09 NA NA 7.66 04-Mar-2024 0.3695 6.47
ICICI Pru Technology Fund 12,511.36 8.82 4.78 31.77 12.38 03-Mar-2000 0.1217 5.38
Edelweiss Technology Fund 620.35 4.67 NA NA 3.08 06-Mar-2024 0.1476 5.40
Franklin India Technology Fund 1,785.91 3.80 12.03 27.32 18.60 22-Aug-1998 0.4781 5.25
Aditya Birla SL Digital India Fund 4,576.43 1.94 4.56 28.96 11.57 15-Jan-2000 0.1367 5.38
Quant Teck Fund 359.80 -5.11 NA NA 8.46 11-Sep-2023 0.0682 6.60
Invesco India Technology Fund 291.31 NA NA NA -15.80 23-Sep-2024 -1.6549 7.93
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