Tata Digital India Fund-Regular Plan-Growth

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NAV
₹ 29.7516 ₹ -0.25 (-0.83 %)
as on 23-09-2022
Asset Size (AUM)
5,981.27 Cr
Launch Date
Dec 05, 2015
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 05, 2015
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17.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.95 %
Expense Ratio
2.02%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
Meeta Shetty, Venkat Samala
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% for redemption within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 -22.64 24.67 26.74 25.44 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 -17.82 24.4 25.37 23.19 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 -21.2 23.94 27.18 24.5 19.41
ICICI Prudential Technology Fund - Growth 03-03-2000 -22.88 25.03 29.87 25.37 20.31
Franklin India Technology Fund-Growth 22-08-1998 -22.94 12.2 19.68 17.95 15.43
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings