Tata Digital India Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 13.37 0.55 %
(as on March 27, 2020)
1 yr Return -14.97 %
3 yr. Return 11.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.37 0.55 %
(as on March 27, 2020)
-14.97 % 11.35 % 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 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 -20.69 -18.48 -15.59 -14.97 11.35 -
Rank Within Category 5 5 None 7 1 None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 35.74 140.37 1809000.0
INFOSYS LTD. 33.91 132.27 1809000.0
TATA CONSULTANCY SERVICES LTD. 22.14 86.36 399500.0
TATA CONSULTANCY SERVICES LTD 21.15 83.06 399500.0
HCL TECHNOLOGIES LTD 9.47 37.2 629000.0
HCL TECHNOLOGIES LTD. 9.16 35.73 629000.0
MINDTREE LTD 6.44 25.31 285000.0
PERSISTENT SYSTEMS LTD 6.27 24.62 351200.0
PERSISTENT SYSTEMS LTD. 6.07 23.68 351200.0
MINDTREE LTD. 5.85 22.8 285000.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 156.2 %
Top 5 Securities 122.41 %
Top 3 Securities 91.79 %
# 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. 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 -20.69 -18.48 -15.59 -14.97 11.35 -
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 -14.97 11.35 - 390.06
Tata Digital India Fund-Direct Plan-Growth -14.97 11.35 - 390.06
Axis Bluechip Fund - Direct Plan - Growth -4.37 9.97 7.88 11,823.95
ABSL Digital India Fund - Growth - Direct Plan -15.35 8.72 5.61 413.20
SBI Technology Opportunities Fund - Direct Plan - Dividend -12.57 8.39 4.11 157.50
Axis Midcap Fund - Direct Plan - Growth -8.38 7.55 7.06 5,192.94

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
INFOSYS LTD 35.74 140.37 1809000.0
INFOSYS LTD. 33.91 132.27 1809000.0
TATA CONSULTANCY SERVICES LTD. 22.14 86.36 399500.0
TATA CONSULTANCY SERVICES LTD 21.15 83.06 399500.0
HCL TECHNOLOGIES LTD 9.47 37.2 629000.0
HCL TECHNOLOGIES LTD. 9.16 35.73 629000.0
MINDTREE LTD 6.44 25.31 285000.0
PERSISTENT SYSTEMS LTD 6.27 24.62 351200.0
PERSISTENT SYSTEMS LTD. 6.07 23.68 351200.0
MINDTREE LTD. 5.85 22.8 285000.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 156.2 %
Top 5 Securities 122.41 %
Top 3 Securities 91.79 %
# 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/