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Jhaveri

Tata Digital India Fund-Reg(G)

As on Sep-20-2021 change fund
37.09  up-0.36 (-0.96%)

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
2021-202217.51NANANA
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.16.68 
Tata Consultancy Services Ltd.15.64 
HCL Technologies Ltd.9.50 
Tech Mahindra Ltd.8.76 
Mphasis Ltd.4.24 
Indian Railway Catering And To...4.01 
Persistent Systems Ltd.3.65 
L&T Technology Services Ltd.3.38 
Larsen & Toubro Infotech Ltd.3.13 
Cyient Ltd.2.95 

Category

Thematic Fund

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE INFORMATION TECHNOLOGY - TRI

AUM ( in Cr.)

2,767.97

portfolio price to book value

11.75

investing style?

Large Growth

fund manager?

Meeta Shetty,Venkat Samala

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.07

Top 10 sectors
Sectors (%)
IT - Software74.59
BPO/ITeS5.50
Travel Services4.01
Engineering3.38
Telecommunication - Service Provider3.00
e-Commerce1.69
Consumer Durables - Electronics0.97
Telecommunication - Equipment0.86
Miscellaneous0.31

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-20152,767.9799.0133.6231.81NA26.03
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018708.7877.6228.31NANA21.86
Canara Rob Consumer Trends Fund-Reg(G)Mid-Growth 14-Sep-2009703.6453.7920.5318.2118.1017.15
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,052.3960.5720.5215.5816.2716.60
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20052,417.2757.2118.7516.3818.9317.64
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,215.1885.6517.3513.7213.5716.70
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,251.4953.1717.2614.4015.0114.98
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000687.5963.8817.0614.4215.3812.25
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.1954.0614.8114.0012.6710.92
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014567.0553.3013.7611.27NA12.21
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,632.4765.3311.25NANA7.17
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,311.7739.8710.8311.4614.7812.18
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201950.3357.30NANANA28.70
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.46NANANANA30.30
Quant Quantamental Fund-Reg(G)Mid-Growth 30-Apr-202150.81NANANANA11.57
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020169.65NANANANA35.53
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,730.44NANANANA24.30
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20202,553.03NANANANA32.00
Kotak ESG Opportunities Fund-Reg(G)Mid-Growth 11-Dec-20201,816.59NANANANA26.02
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4