Mutual Fund Research

Tata Digital India Fund-Reg(G)

As on Nov-26-2021 change fund
37.37  up-0.69 (-1.82%)

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
2021-202217.5121.39NANA
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
Top 10 holdings
company (%)
Infosys Ltd.21.25 
Tata Consultancy Services Ltd.12.45 
Tech Mahindra Ltd.9.74 
HCL Technologies Ltd.9.15 
Persistent Systems Ltd.3.32 
Wipro Ltd.3.28 
Larsen & Toubro Infotech Ltd.3.05 
Mphasis Ltd.2.94 
L&T Technology Services Ltd.2.93 
Bharti Airtel Ltd.2.50 

Category

Thematic Fund

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

3,842.31

portfolio price to book value

9.75

investing style?

Large Growth

fund manager?

Meeta Shetty,Venkat Samala

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
IT - Software72.28
Telecommunication - Service Provider5.11
Engineering2.93
BPO/ITeS2.87
e-Commerce1.34
Consumer Durables - Electronics1.06
Telecommunication - Equipment0.68
Electric Equipment0.49
Miscellaneous0.19

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20153,842.3181.7340.2032.53NA24.95
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,658.1376.6141.3632.1523.2212.72
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018904.2671.8035.73NANA21.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,090.7046.7021.6417.0816.5016.32
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009744.5339.1521.2419.7418.5916.61
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000702.3741.4920.7215.9216.2512.11
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,529.7937.9219.7215.9515.7914.87
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,301.5262.1518.8614.3714.6416.36
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.6136.2617.6014.7613.1010.43
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014580.3739.3615.5012.52NA11.69
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,288.5627.9212.8312.1715.1911.81
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,572.0738.0511.96NANA5.82
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201954.1434.84NANANA24.00
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.6530.53NANANA30.32
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.87NANANANA11.71
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021804.38NANANANA29.20
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,127.66NANANANA-4.10
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,124.52NANANANA26.10
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,625.62NANANANA33.40
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.84NANANANA20.23
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