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Fund Overview

Tata Digital India Fund (G)

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

Nav (₹)

48.92

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) 17.84 15.36 44.24 15.35 26.88 NA 20.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.40 Lakh

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Key Parameters
AUM(₹ Cr.) 10,204
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 13250598 2,076.04
TCS Equity 3183873 1,243.03
Tech Mahindra Equity 7145933 1,022.12
HCL Technologies Equity 4983886 727.45
LTIMindtree Equity 1188062 639.78
Zomato Ltd Equity 29067000 582.97
Wipro Equity 10071381 518.53
Persistent Sys Equity 749192 317.77
Cyient Equity 1630043 299.44
Sonata Software Equity 3784992 224.24
Firstsour.Solu. Equity 10123112 212.54
Bharti Airtel Equity 1469200 212.16
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 10,204.35 44.24 15.35 26.88 20.32 28-Dec-2015 0.4267 5.44
Franklin India Technology Fund 1,610.63 53.60 18.61 26.73 19.63 22-Aug-1998 0.4542 4.89
ICICI Pru Technology Fund 12,671.14 40.14 13.45 27.57 13.04 03-Mar-2000 0.184 5.14
Aditya Birla SL Digital India Fund 4,659.82 37.77 14.38 27.79 12.46 15-Jan-2000 0.2118 5.09
SBI Technology Opportunities Fund 3,813.83 35.67 15.05 25.78 20.84 09-Jan-2013 0.286 4.78
HDFC Technology Fund 1,059.74 NA NA NA 31.97 08-Sep-2023 0.7078 4.18
Quant Teck Fund 401.89 NA NA NA 36.88 11-Sep-2023 0.9679 5.47
Edelweiss Technology Fund 541.22 NA NA NA 13.73 06-Mar-2024 -0.7046 2.49
Kotak Technology Fund 363.71 NA NA NA 16.17 04-Mar-2024 -2.7143 1.16