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Tata Digital India Fund-Reg(G)

very highequitytechnology
42.28 0.22(0.52%) NAV as on 28 Mar 2024
-4.19 % 1 M
38.67 % 1 Y
18.46 % 3 Y

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

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 29 Feb, 2024
age-icon Age :

8 yrs 3 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

10,068.22 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Meeta Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.45 %
Equity 94.55 %

TOP HOLDINGS

Infosys Ltd.19.01 %
Tata Consultancy Services Ltd.14.25 %
HCL Technologies Ltd.8.24 %
Tech Mahindra Ltd.8.03 %
LTIMindtree Ltd.6.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software76.82
e-Commerce4.76
BPO/ITeS2.96
Telecommunication - Service Provider2.57
Electric Equipment2.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)12.5125.9738.3831.3742.06
Net Assets(Rs Crores) (as on 27-Mar-2024) 306.05 1160.97 5893.77 6781.12 10068.22
Scheme Returns(%)(Absolute)-17.51118.7246.25-18.3034.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/353/472/5775/7647/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Digital India Fund-Reg(G)Very HighEquity42.280.22(0.52%)NAV As on 28 Mar, 202428-Dec-2015Inception Date10,068.22AUM In Cr.38.67%1Y18.46%3Y23.10%5Y19.08%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity175.790.31(0.18%)NAV As on 28 Mar, 202407-Jan-2013Inception Date3,827.94AUM In Cr.29.70%1Y18.66%3Y22.20%5Y19.80%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity155.120.59(0.38%)NAV As on 28 Mar, 202415-Jan-2000Inception Date4,813.54AUM In Cr.36.71%1Y17.62%3Y23.82%5Y11.99%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity171.940.46(0.27%)NAV As on 28 Mar, 202403-Mar-2000Inception Date12,224.12AUM In Cr.34.07%1Y17.14%3Y23.81%5Y12.54%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.220.05(0.45%)NAV As on 28 Mar, 202408-Sep-2023Inception Date986.21AUM In Cr.NA%1YNA%3YNA%5Y12.16%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors