Tata Digital India Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 15.09 -1.05 %
(as on Sept. 19, 2019)
1 yr Return -3.07 %
3 yr. Return 17.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.09 -1.05 %
(as on Sept. 19, 2019)
-3.07 % 17.05 % N/A

NAV Movement

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

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 409.87 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 2.63 %
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 thatthe investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.6 -2.03 0.56 -3.07 17.05 -

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 33.32 138.6507 1747000.0
TATA CONSULTANCY SERVICES LTD 15.37 63.9653 290000.0
TECH MAHINDRA LTD 7.91 32.9387 517700.0
REPO 7.23 30.1089 -
WIPRO LTD 5.52 22.9926 866666.0
LARSEN & TOUBRO INFOTECH LTD 5.16 21.4628 141800.0
NIIT TECHNOLOGIES LTD 4.92 20.4604 170000.0
PERSISTENT SYSTEMS LTD 4.39 18.2817 351200.0
HCL TECHNOLOGIES LTD 3.73 15.5183 150000.0
ORACLE FINANCIALS SERVICES SOFT LTD 3.7 15.4115 45400.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 91.25 %
Top 5 Securities 69.35 %
Top 3 Securities 56.6 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Dec. 28, 2015 Fund Size Rs. 409.87 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 2.63 % 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 thatthe investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.6 -2.03 0.56 -3.07 17.05 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
ABSL Digital India Fund - Growth - Regular Plan -2.18 15.81 10.21 454.18
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
SBI Technology Opportunities Fund - Regular Plan - Growth 2.39 13.71 8.52 148.59
Franklin India Technology Fund-Growth -1.90 13.15 8.05 240.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 33.32 138.6507 1747000.0
TATA CONSULTANCY SERVICES LTD 15.37 63.9653 290000.0
TECH MAHINDRA LTD 7.91 32.9387 517700.0
REPO 7.23 30.1089 -
WIPRO LTD 5.52 22.9926 866666.0
LARSEN & TOUBRO INFOTECH LTD 5.16 21.4628 141800.0
NIIT TECHNOLOGIES LTD 4.92 20.4604 170000.0
PERSISTENT SYSTEMS LTD 4.39 18.2817 351200.0
HCL TECHNOLOGIES LTD 3.73 15.5183 150000.0
ORACLE FINANCIALS SERVICES SOFT LTD 3.7 15.4115 45400.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 91.25 %
Top 5 Securities 69.35 %
Top 3 Securities 56.6 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/