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Tata Digital India Fund - Regular Plan Unrated

Value Research
0.14%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: Sectoral-Technology
Assets: R 380 crore (As on Dec 31, 2018)
Expense: 2.64% (As on Dec 31, 2018)
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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: 27%
Type: Open-ended
Investment Details
Return since Launch: 13.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
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 3.92 5.52 4.07 18.05 13.74 - -
NIFTY IT TRI 3.67 5.37 4.20 18.20 12.99 - -
Category 4.24 5.81 3.42 13.55 13.05 - -
Rank within Category 4 4 2 1 3 - -
Number of funds in category 5 5 5 5 5 - -
As on Jan 22, 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 18.05 13.74 - 2.64 380
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 10.46 13.90 12.71 2.53 453
Franklin India Technology Fund Unrated Aug-1998 8.45 11.58 9.22 2.62 225
ICICI Prudential Technology Fund Unrated Mar-2000 17.39 14.00 12.85 2.79 462
SBI Technology Opportunities Fund Unrated Jul-1999 13.39 12.01 10.91 2.83 135
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,440.74 295,329.51 86,754.43
Giant (%) 57.64 77.46 57.79
Large (%) 15.35 16.61 12.76
Mid (%) 18.60 5.49 21.38
Small (%) 8.41 0.44 8.08
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.27 43.57 9.43 30.43
  Tata Consultancy Services Technology 23.32 16.31 9.53 16.30
  Tech Mahindra Technology 17.09 9.98 0.00 9.85
  Cyient Technology 16.09 6.97 0.00 4.64
  Oracle Fin Ser Software Technology 25.24 5.46 0.00 4.43
  Wipro Technology 19.09 5.94 0.00 4.35
  Persistent Systems Technology 12.77 6.94 2.58 4.11
  NIIT Technologies Technology 20.48 9.02 2.63 3.78
  Tata Elxsi Technology 20.84 10.07 0.00 2.97
  L&T Infotech Technology 21.41 2.96 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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