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Jhaveri

Tata Digital India Fund-Reg(G)

As on Jul-01-2022 change fund
30.34  up0.06 (0.19%)

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 Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.1315.0012.5125.9738.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 82.54 430.18 306.05 1160.97 5893.77
Scheme Returns(%)(Absolute)29.5122.06-17.51118.7246.25
B'mark Returns(%)(Absolute)18.1222.99-19.42114.6439.79
Category Rank2/622/2817/353/472/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-21.11NANANA
2021-202217.5121.3910.15-5.93
2020-202113.5036.6420.5811.02
2019-20201.09-0.850.51-17.20
2018-201915.849.37-8.536.67
Top 10 holdings
Company (%)
Infosys Ltd.24.33 
Tata Consultancy Services Ltd.10.21 
Tech Mahindra Ltd.7.31 
HCL Technologies Ltd.6.66 
Bharti Airtel Ltd.5.77 
Wipro Ltd.3.88 
Mphasis Ltd.3.87 
Larsen & Toubro Infotech Ltd.3.86 
Persistent Systems Ltd.3.43 
Coforge Ltd.2.91 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,511.94

portfolio price to book value

7.84

investing style?

Large Growth

fund manager?

Meeta Shetty,Venkat Samala

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.08

Top 10 sectors
Sectors (%)
IT - Software74.49
Telecommunication - Service Provider7.16
BPO/ITeS3.10
Electric Equipment1.22
Consumer Durables - Electronics0.61
Trading0.55

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-20155,511.94-0.7425.9926.22NA18.58
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,772.50-0.2930.2826.6221.2012.14
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,028.44-3.5828.0425.4419.8911.28
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,415.511.0825.1623.90NA19.81
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998688.06-10.2119.6218.5615.9618.28
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