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Tata Nifty India Digital ETF FoF - Regular Plan download report


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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Nifty India Digital ETF FoF Reg-G -- -0.35 0.64 9.84 8.39 -- -- -- -- -- --
S&P BSE IT TRI -- -0.75 -0.11 10.10 2.30 -- -- -- -- -- --
Equity: Sectoral-Technology -- -0.91 -0.07 10.09 2.89 -- -- -- -- -- --
Rank within category -- 2 2 8 1 -- -- -- -- -- --
Number of funds in category 10 12 12 12 12 10 9 4 4 3 3

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Nifty India Digital ETF FoF - Regular Plan
Unrated
Apr-22 -- -- -- 0.57 30
ICICI Prudential Technology Fund  | Invest Now
Unrated
Mar-00 -5.71 32.36 27.81 2.02 8,831
Tata Digital India Fund - Regular Plan  | Invest Online
Unrated
Dec-15 -3.52 29.04 27.78 2.02 5,881
Aditya Birla Sun Life Digital India Fund  | Invest Online
Unrated
Jan-00 -5.90 30.85 26.61 2.11 3,161
SBI Technology Opportunities Fund  | Invest Online
Unrated
Jul-99 -1.89 27.58 25.70 2.03 2,545

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.01 25-May-2022 - 01-Jun-2022 -7.75 05-May-2022 - 12-May-2022
Month 10.22 12-Jul-2022 - 11-Aug-2022 -13.43 25-Apr-2022 - 25-May-2022
Quarter 8.77 12-May-2022 - 11-Aug-2022 -11.32 22-Apr-2022 - 22-Jul-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Nifty India Digital ETF FoF Reg-G -- -- -- -- -- --
S&P BSE IT TRI* 26.11 25.58 0.88 1.57 -- --
Equity: Sectoral-Technology* 27.71 23.53 1.03 1.35 0.87 4.51
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 97,652 2,83,839
Giant (%) 35.55 65.20
Large (%) 32.11 18.61
Mid (%) 29.85 13.10
Small (%) 2.49 5.71
Tiny (%) -- 0.18

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 Tata Nifty India Digital ETF-G Financial -- 97.19

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-Jul-2022

Fund Manager

— Meeta Shetty since 25-Mar-2022

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:


-0.35%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 9.1541

IDCW: ₹ 9.1541


Investment Strategy

The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 13-Apr-2022
Return Since Launch: -8.46%
Benchmark: Nifty India Digital TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 30 Cr (As on 31-Jul-2022)
Expense Ratio: 0.57% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

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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