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Unrated

Tata Digital India Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 2.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.24 Lakh

Suitability:

This is a fund that invests mainly in shares of companies in the information technology sector.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Digital India Reg-G -25.07 1.09 0.05 -4.45 -20.06 -23.78 0.91 27.33 26.26 -- --
S&P BSE IT TRI -23.91 1.00 -0.07 -5.87 -20.33 -22.46 -2.42 25.42 25.95 -- --
Equity: Sectoral-Technology -25.53 1.04 0.09 -5.03 -19.92 -24.14 -1.09 26.78 24.26 -- --
Rank within category 3 9 5 3 5 4 2 3 2 -- --
Number of funds in category 11 13 13 13 12 11 10 5 5 4 4

As on 06-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 0.91 27.33 26.26 2.08% 5,512
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 0.50 31.28 26.69 1.81% 8,772
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
Jan-00 -2.64 28.90 25.37 2.09% 3,028
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 1.72 25.79 24.02 2.02% 2,416
ICICI Prudential Nifty IT ETF  | Invest Now
Unrated
Aug-20 -0.46 -- -- 0.20% 1,879

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.73 23-Mar-2020 - 30-Mar-2020 -18.86 11-Mar-2020 - 18-Mar-2020
Month 20.92 01-Jul-2020 - 31-Jul-2020 -31.49 20-Feb-2020 - 23-Mar-2020
Quarter 42.79 14-Jul-2020 - 13-Oct-2020 -27.68 23-Dec-2019 - 23-Mar-2020
Year 135.69 23-Mar-2020 - 23-Mar-2021 -26.32 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Digital India Reg-G 26.24 24.81 0.92 1.37 0.94 2.60
S&P BSE IT TRI 24.85 25.55 0.84 1.47 -- --
Equity: Sectoral-Technology 25.83 23.55 0.94 1.28 0.87 3.72
Rank within category 3 4 4 2 4 4
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 72.24
Top 5 Stocks (%) 54.29
Top 3 Sectors (%) 89.43
Portfolio P/B Ratio 6.26
Portfolio P/E Ratio 25.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,04,401 2,92,599
Giant (%) 59.93 65.71
Large (%) 22.62 21.35
Mid (%) 11.95 10.46
Small (%) 5.49 4.58
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 28.75 38.87 16.64 24.33
up Tata Consultancy Services Technology 31.48 22.54 8.72 10.21
up Tech Mahindra Technology 17.81 9.89 2.54 7.31
equal HCL Technologies Technology 20.05 9.82 3.73 6.66
equal Bharti Airtel Communication 95.69 6.01 0.00 5.77
up Wipro Technology 18.95 7.56 2.20 3.88
equal Mphasis Technology 29.39 4.51 0.00 3.87
equal L&T Infotech Technology 31.26 6.41 0.00 3.86
down Persistent Systems Technology 38.43 9.89 2.29 3.43
equal Coforge Technology 34.00 5.34 0.00 2.91
equal MindTree Technology 29.13 7.72 0.00 2.63
equal Cyient Technology 15.69 4.13 0.00 1.79
equal Birlasoft Technology 20.56 4.48 0.00 1.54
equal Info Edge (India) Services 3.95 4.11 0.00 1.47
equal Global X Cybersecurity Financial -- 1.37
equal Cognizant Technology Solutions Corp. Technology -- 1.10
down Firstsource Solutions Services 13.88 2.13 0.00 0.99
down L&T Technology Services Technology 33.71 3.93 0.88 0.88
equal Tata Communications Communication 18.60 1.91 0.00 0.87
equal Amazon. com Inc. (USA) Services -- 0.87
equal Accenture PLC Technology -- 0.86
equal ABB India Ltd. Capital Goods 72.79 0.73 0.00 0.66
equal Honeywell Automation Capital Goods 91.94 1.06 0.00 0.61
equal Sonata Software Technology 19.24 1.96 0.00 0.61
equal Siemens Capital Goods 89.41 0.66 0.00 0.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Meeta Shetty since 09-Nov-2018

Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Funds Managed:


1.09%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 30.5732

IDCW: ₹ 30.5732


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 28-Dec-2015
Return Since Launch: 18.68%
Benchmark: NIFTY IT TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,512 Cr (As on 31-May-2022)
Expense: 2.08% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 25.95%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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