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Tata Digital India Fund - Regular Plan Unrated

Value Research
-0.19%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Sectoral-Technology
Assets: R 433 crore (As on May 31, 2019)
Expense: 2.67% (As on May 31, 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: 27%
Type: Open-ended
Investment Details
Return since Launch: 13.18%
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 9.42 2.75 3.29 9.69 14.38 - -
S&P BSE IT TRI 14.50 4.56 6.55 19.01 14.38 - -
Category 8.80 2.79 2.12 8.68 13.15 - -
Rank within Category 2 2 1 1 1 - -
Number of funds in category 3 3 3 3 3 - -
As on Jun 19, 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 9.69 14.38 - 2.67 433
Aditya Birla Sun Life Digital India Fund Unrated Jan-2000 7.15 12.51 13.46 2.74 472
Franklin India Technology Fund Unrated Aug-1998 4.68 11.48 11.97 2.46 246
ICICI Prudential Technology Fund Unrated Mar-2000 6.13 12.19 12.73 2.55 456
SBI Technology Opportunities Fund Unrated Jul-1999 9.20 12.55 12.32 2.73 151
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 134,119.73 - 105,291.11
Giant (%) 63.85 - 61.05
Large (%) 9.76 - 10.06
Mid (%) 17.86 - 17.80
Small (%) 8.53 - 11.09
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.07 43.57 9.43 29.79
  Tata Consultancy Services Technology 26.94 20.21 9.53 20.21
  Tech Mahindra Technology 16.50 10.20 3.25 9.10
  L&T Infotech Technology 19.83 6.19 0.00 6.19
  Wipro Technology 19.71 5.86 0.00 5.74
  NIIT Technologies Technology 19.95 9.02 2.70 5.13
  Persistent Systems Technology 13.87 6.94 2.93 4.72
  HCL Technologies Technology 14.54 10.35 1.96 3.79
  Oracle Fin Ser Software Technology 19.84 5.46 2.60 3.59
  Cyient Technology 12.61 6.97 0.00 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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