Mutual Fund Research

Tata Digital India Fund-Reg(G)

As on Mar-27-2024 change fund
42.06  up-0.06 (-0.15%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)12.5125.9738.3831.3742.12
Net Assets(Rs Crores) (as on 26-Mar-2024) 306.05 1160.97 5893.77 6781.12 10068.22
Scheme Returns(%)(Absolute)-17.51118.7246.25-18.3034.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/353/472/5775/7646/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.317.2814.30NA
2022-2023-21.11-0.523.900.24
2021-202217.5121.3910.15-5.93
2020-202113.5036.6420.5811.02
2019-20201.09-0.850.51-17.20
Top 10 holdings
company (%)
Infosys Ltd.19.01 
Tata Consultancy Services Ltd.14.25 
HCL Technologies Ltd.8.24 
Tech Mahindra Ltd.8.03 
LTIMindtree Ltd.6.26 
Wipro Ltd.5.19 
Zomato Ltd.4.76 
Persistent Systems Ltd.3.21 
Cyient Ltd.3.18 
Sonata Software Ltd.2.97 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

10,068.22

portfolio price to book value

9.28

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
IT - Software76.82
e-Commerce4.76
BPO/ITeS2.96
Telecommunication - Service Provider2.57
Electric Equipment2.07
Finance - Others1.79
Fintech1.56
Trading0.67
IT - Hardware0.45
Consumer Durables - Electronics0.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201510,068.2236.8718.2723.22NA19.01
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20133,827.9428.0818.6122.3717.7119.79
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,365.6258.6818.4123.0917.6619.24
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20004,813.5434.7517.4824.0519.3111.97
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200012,224.1232.4517.0523.8618.8712.53
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-2023986.21NANANANA11.66
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023327.53NANANANA17.04
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