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Tata Digital India Fund - Regular Plan Unrated

Value Research
-0.12%
Change from previous, NAV as on Nov 18, 2019
Category: Equity: Sectoral-Technology
Assets: R 412 crore (As on Oct 31, 2019)
Expense: 2.55% (As on Sep 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: S&P BSE IT TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 10.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 91 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.67 -1.15 0.74 6.30 19.85 - -
S&P BSE IT TRI 9.92 -1.08 -1.19 10.41 20.30 - -
Category 6.67 -0.80 1.25 5.55 17.04 - -
Rank within Category 4 3 3 3 1 - -
Number of funds in category 5 5 5 5 5 4 4
As on Nov 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Digital India Fund - Regular Plan Unrated Dec-2015 6.30 19.85 - 2.55 412
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 6.88 18.14 9.90 2.63 442
Franklin India Technology Fund Unrated Aug-1998 5.25 14.86 7.53 2.48 241
ICICI Prudential Technology Fund Unrated Mar-2000 1.02 16.13 7.57 2.85 422
SBI Technology Opportunities Fund Unrated Jul-1999 8.33 16.20 7.59 2.52 157
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 143,997.43 - 132,075.28
Giant (%) 69.04 - 68.27
Large (%) 9.49 - 8.36
Mid (%) 13.60 - 13.29
Small (%) 7.87 - 10.03
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.38 39.92 9.43 30.58
  Tata Consultancy Services Technology 24.92 22.54 9.53 22.54
  HCL Technologies Technology 15.34 10.35 1.96 9.56
  Tech Mahindra Technology 16.41 10.20 5.11 9.37
  Wipro Technology 14.35 5.86 0.00 5.45
  Persistent Systems Technology 14.41 6.94 2.93 5.28
  MindTree Technology 18.76 8.96 0.00 4.93
  L&T Technology Services Engineering 18.98 5.00 0.00 3.28
  L&T Infotech Technology 20.18 6.41 0.00 3.28
  KPIT Technologies Technology 13.52 2.57 0.00 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: 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