Tata Digital India Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 27.17 -2.46 %
(as on Jan. 15, 2021)
1 yr Return 94.47 %
3 yr. Return 32.97 %
5 yr. Return 29.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.17 -2.46 %
(as on Jan. 15, 2021)
94.47 % 32.97 % 29.40 %

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 Dec. 28, 2015
Fund Size Rs. 390.06 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. 0.00
Expense Ratio 1.06 %
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 9.42 24.54 33.59 94.47 32.97 29.4
Rank Within Category 5 5 None 7 1 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 28.28 229.81 1830000.0
INFOSYS LTD. 26.8 168.11 1585000.0
TATA CONSULTANCY SERVICES LTD. 12.28 77.01 289000.0
TATA CONSULTANCY SERVICES LTD 11.06 89.89 314000.0
HCL TECHNOLOGIES LTD 9.25 75.12 794000.0
HCL TECHNOLOGIES LTD. 9.03 56.66 673000.0
PERSISTENT SYSTEMS LTD 8.78 71.36 470363.0
PERSISTENT SYSTEMS LTD. 7.58 47.55 410363.0
TECH MAHINDRA LTD. 6.81 42.7 525000.0
WIPRO LTD. 6.39 40.07 1176000.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 126.26 %
Top 5 Securities 87.67 %
Top 3 Securities 67.36 %
# of Sectors 8
Top 10 Sectors 99.98 %
Top 5 Sectors 97.89 %
Top 3 Sectors 93.94 %

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. 390.06 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. 0.00 1.06 % 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 9.42 24.54 33.59 94.47 32.97 29.4
Rank Within Category 5 5 None 7 1 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Digital India Fund-Direct Plan-Growth 94.47 32.97 29.4 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 102.53 36.94 29.82 3,494.21
ABSL Digital India Fund - Growth - Direct Plan 93.72 36.4 32.7 1,949.84
Quant Small Cap Fund-Growth Option-Direct Plan 129.20 35.0 22.08 700.52
Mirae Asset Healthcare Fund Direct Growth 40.69 34.27 - 1,717.19
Tata Digital India Fund-Direct Plan-Growth 94.47 32.97 29.4 390.06

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 28.28 229.81 1830000.0
INFOSYS LTD. 26.8 168.11 1585000.0
TATA CONSULTANCY SERVICES LTD. 12.28 77.01 289000.0
TATA CONSULTANCY SERVICES LTD 11.06 89.89 314000.0
HCL TECHNOLOGIES LTD 9.25 75.12 794000.0
HCL TECHNOLOGIES LTD. 9.03 56.66 673000.0
PERSISTENT SYSTEMS LTD 8.78 71.36 470363.0
PERSISTENT SYSTEMS LTD. 7.58 47.55 410363.0
TECH MAHINDRA LTD. 6.81 42.7 525000.0
WIPRO LTD. 6.39 40.07 1176000.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 126.26 %
Top 5 Securities 87.67 %
Top 3 Securities 67.36 %
# of Sectors 8
Top 10 Sectors 99.98 %
Top 5 Sectors 97.89 %
Top 3 Sectors 93.94 %

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/