Tata Digital India Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 14.87 -0.33 %
(as on Nov. 15, 2019)
1 yr Return 6.44 %
3 yr. Return 19.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.87 -0.33 %
(as on Nov. 15, 2019)
6.44 % 19.85 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 417.18 cr.
Category Equity | Sector Specific - Technology
Fund Manager Sailesh Jain
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE IT
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.55 %
Exit load 0.25% on or before 3M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.25 0.86 -0.65 6.44 19.85 -
Rank Within Category 12 12 None 9 2 None

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 33.74 140.75 1747000.0
TATA CONSULTANCY SERVICES LTD 14.59 60.88 290000.0
TECH MAHINDRA LTD 9.89 41.28 577700.0
HCL TECHNOLOGIES LTD 9.4 39.23 363000.0
TREP 5.03 21.0 -
WIPRO LTD 4.98 20.78 866666.0
MINDTREE LTD 4.84 20.17 285000.0
PERSISTENT SYSTEMS LTD 4.8 20.02 351200.0
ORACLE FINANCIALS SERVICES SOFT LTD 3.45 14.41 45400.0
L&T TECHNOLOGY SERVICES LTD 3.29 13.71 90000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 94.01 %
Top 5 Securities 72.65 %
Top 3 Securities 58.22 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 417.18 cr.
Category Equity | Sector Specific - Technology Fund Manager Sailesh Jain
AMC Tata Asset Management Limited Fund Benchmark S&P BSE IT
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.55 % 0.25% on or before 3M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.25 0.86 -0.65 6.44 19.85 -
Rank Within Category 12 12 None 9 2 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 33.74 140.75 1747000.0
TATA CONSULTANCY SERVICES LTD 14.59 60.88 290000.0
TECH MAHINDRA LTD 9.89 41.28 577700.0
HCL TECHNOLOGIES LTD 9.4 39.23 363000.0
TREP 5.03 21.0 -
WIPRO LTD 4.98 20.78 866666.0
MINDTREE LTD 4.84 20.17 285000.0
PERSISTENT SYSTEMS LTD 4.8 20.02 351200.0
ORACLE FINANCIALS SERVICES SOFT LTD 3.45 14.41 45400.0
L&T TECHNOLOGY SERVICES LTD 3.29 13.71 90000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 94.01 %
Top 5 Securities 72.65 %
Top 3 Securities 58.22 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/