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Fund Overview

Tata Digital India Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

47.52

Inception Date

28-12-2015

Category

Equity - Infotech
Investment Objectives

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Digital India Fund (G) 15.33 -11.99 2.19 16.39 26.01 NA 17.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 12,216
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.61
Benchmark Nifty IT TRI
Fund Manager Meeta Shetty
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 14647773 2,346.28
TCS Equity 4498591 1,557.41
Tech Mahindra Equity 7145933 1,205.52
Wipro Equity 32787324 872.08
HCL Technologies Equity 4983886 861.51
Eternal Ltd Equity 29067000 767.80
LTIMindtree Equity 988062 525.35
Persistent Sys Equity 759192 458.67
Firstsour.Solu. Equity 10123112 379.26
Bharti Airtel Equity 1469200 295.25
PB Fintech. Equity 1399524 255.26
BSE Equity 866167 239.94
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Digital India Fund 12,216.31 2.19 16.39 26.01 17.74 28-Dec-2015 0.6658 4.92
SBI Technology Opportunities Fund 4,828.67 13.08 18.49 26.09 19.77 09-Jan-2013 0.8735 4.36
HDFC Technology Fund 1,469.67 10.88 NA NA 18.83 08-Sep-2023 0.8902 5.20
ICICI Pru Technology Fund 14,590.31 6.69 16.22 28.15 12.56 03-Mar-2000 0.6753 4.67
Kotak Technology Fund 620.46 5.74 NA NA 11.92 04-Mar-2024 0.6305 5.65
Edelweiss Technology Fund 687.27 4.65 NA NA 13.05 06-Mar-2024 0.5707 5.05
Aditya Birla SL Digital India Fund 5,000.59 2.70 16.16 25.29 11.81 15-Jan-2000 0.6657 4.76
Franklin India Technology Fund 1,949.29 1.67 23.06 23.24 18.79 22-Aug-1998 1.0215 4.80
Quant Teck Fund 408.29 -5.38 NA NA 13.79 11-Sep-2023 0.5115 6.17
Invesco India Technology Fund 347.74 NA NA NA -4.40 23-Sep-2024 -0.1815 7.05
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