| NAV | Rs. 20.80
1.55 %
(as on Oct. 20, 2020) |
|---|---|
| 1 yr Return | 36.42 % |
| 3 yr. Return | 26.93 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 20.80
1.55 %
(as on Oct. 20, 2020) |
36.42 % | 26.93 % | N/A |
SIP Start Date
SIP End Date
| 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 1.76 % |
| Exit load | 0.25% on or before 3M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.82 | 28.01 | 67.05 | 36.42 | 26.93 | - |
| Rank Within Category | 12 | 12 | None | 9 | 2 | None |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| INFOSYS LTD. | 32.63 | 110.12 | 1539000.0 |
| TATA CONSULTANCY SERVICES LTD. | 20.44 | 68.99 | 342500.0 |
| HCL TECHNOLOGIES LTD. | 9.82 | 33.16 | 610000.0 |
| WIPRO LTD. | 6.65 | 22.46 | 1176000.0 |
| MINDTREE LTD. | 4.29 | 14.47 | 158000.0 |
| PERSISTENT SYSTEMS LTD. | 4.23 | 14.29 | 301200.0 |
| LARSEN & TOUBRO INFOTECH LTD | 3.28 | 13.52 | - |
| L&T TECHNOLOGY SERVICES LTD. | 3.04 | 10.25 | 83000.0 |
| TECH MAHINDRA LTD. | 2.8 | 9.45 | 173000.0 |
| KPIT TECHNOLOGIES LTD. | 1.86 | 6.27 | 1125000.0 |
| # of Securities | 27 |
| Top 10 Securities | 89.04 % |
| Top 5 Securities | 73.83 % |
| Top 3 Securities | 62.89 % |
| # of Sectors | 2 |
| Top 10 Sectors | 1.0001 % |
| Top 5 Sectors | 1.0001 % |
| Top 3 Sectors | 1.0001 % |
| AMC | Tata Asset Management Limited |
| Address | 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com/ |
| 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 1.76 % | 0.25% on or before 3M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 7.82 | 28.01 | 67.05 | 36.42 | 26.93 | - |
| Rank Within Category | 12 | 12 | None | 9 | 2 | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 36.42 | 26.93 | - | 390.06 |
| Tata Digital India Fund-Regular Plan-Growth | 36.42 | 26.93 | - | 390.06 |
| ICICI Prudential Technology Fund - Growth | 45.08 | 26.52 | 14.83 | 545.21 |
| ABSL Digital India Fund - Growth - Regular Plan | 37.43 | 25.32 | 15.77 | 539.77 |
| Franklin India Technology Fund-Growth | 43.23 | 23.21 | 14.23 | 329.31 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 30.82 | 23.19 | 13.1 | 227.45 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| INFOSYS LTD. | 32.63 | 110.12 | 1539000.0 |
| TATA CONSULTANCY SERVICES LTD. | 20.44 | 68.99 | 342500.0 |
| HCL TECHNOLOGIES LTD. | 9.82 | 33.16 | 610000.0 |
| WIPRO LTD. | 6.65 | 22.46 | 1176000.0 |
| MINDTREE LTD. | 4.29 | 14.47 | 158000.0 |
| PERSISTENT SYSTEMS LTD. | 4.23 | 14.29 | 301200.0 |
| LARSEN & TOUBRO INFOTECH LTD | 3.28 | 13.52 | - |
| L&T TECHNOLOGY SERVICES LTD. | 3.04 | 10.25 | 83000.0 |
| TECH MAHINDRA LTD. | 2.8 | 9.45 | 173000.0 |
| KPIT TECHNOLOGIES LTD. | 1.86 | 6.27 | 1125000.0 |
| # of Securities | 27 |
| Top 10 Securities | 89.04 % |
| Top 5 Securities | 73.83 % |
| Top 3 Securities | 62.89 % |
| # of Sectors | 2 |
| Top 10 Sectors | 1.0001 % |
| Top 5 Sectors | 1.0001 % |
| Top 3 Sectors | 1.0001 % |
| AMC | Tata Asset Management Limited |
| Address | 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com/ |