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Fund Overview

Tata Digital India Fund (G)

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

Nav (₹)

38.92

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Digital India Fund (G) -20.28 -16.32 -20.04 -15.10 6.64 8.86 14.50 14.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.85 Lakh

10,000 investment Grown to 1.02 Lakh

1Lakh investment Grown to 0.82 Lakh

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Key Parameters
AUM(₹ Cr.) 9,896
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 14461819 1,880.18
TCS Equity 5014144 1,322.43
Tech Mahindra Equity 6110933 829.74
Wipro Equity 32787324 658.89
Eternal Equity 19395000 477.70
HCL Technologies Equity 3098559 430.42
Bharti Airtel Equity 2269200 426.45
PB Fintech. Equity 2669524 395.52
Persistent Syste Equity 686374 324.86
Firstsour.Solu. Equity 10123112 215.77
Cyient Equity 1855043 169.68
Swiggy Equity 4994082 150.70
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 11,998.88 -15.10 6.64 8.86 14.25 28-Dec-2015 0.6279 4.82
Edelweiss Technology Fund 726.87 0.57 NA NA 3.14 06-Mar-2024 0.5149 4.45
Invesco India Technology Fund 315.66 -3.29 NA NA -12.58 23-Sep-2024 -0.2252 5.63
Franklin India Technology Fund 1,937.75 -7.26 15.17 10.12 17.70 22-Aug-1998 1.1058 4.52
SBI Technology Opportunities Fund 5,055.86 -7.56 9.25 12.16 17.24 09-Jan-2013 0.8339 4.20
Motilal Oswal Digital India Fund 845.89 -8.59 NA NA -16.04 04-Nov-2024 -0.1707 5.65
ICICI Pru Technology Fund 15,439.46 -10.79 7.51 10.07 11.51 03-Mar-2000 0.6716 4.57
Kotak Technology Fund 669.20 -12.04 NA NA -0.85 04-Mar-2024 0.3915 5.19
Aditya Birla SL Digital India Fund 4,722.93 -12.67 5.76 8.05 10.66 15-Jan-2000 0.598 4.63
HDFC Technology Fund 1,589.85 -14.10 NA NA 4.23 08-Sep-2023 0.6228 4.99
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