Search

Tata Digital India Fund - Direct Plan Unrated

Value Research
0.15%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Sectoral-Technology
Assets: R 370 crore (As on Oct 31, 2018)
Expense: 1.12% (As on Sep 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 19%
Type: Open-ended
Investment Details
Return since Launch: 14.12%
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 25.61 -3.33 -7.55 37.66 - - -
NIFTY IT TRI 25.36 -2.63 -3.99 31.47 - - -
Category 20.45 -2.83 -5.37 30.97 - - -
Rank within Category 1 3 4 1 - - -
Number of funds in category 4 4 4 4 - - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Digital India Fund - Direct Plan Unrated Dec-2015 37.66 - - 1.12 370
Aditya Birla Sun Life Digital India Fund - Direct Plan Unrated Jan-2013 27.05 12.81 15.47 1.84 464
Franklin India Technology Fund - Direct Plan Unrated Jan-2013 20.20 10.54 11.84 2.19 236
ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 31.03 12.07 15.29 1.74 476
SBI Technology Opportunities Fund - Direct Plan Unrated Jan-2013 28.15 10.13 13.85 1.46 137
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,336.94 306,920.91 83,857.73
Giant (%) 61.58 78.38 58.09
Large (%) 16.40 16.06 18.32
Mid (%) 14.18 5.27 14.94
Small (%) 7.84 0.29 8.65
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.33 43.57 9.43 31.64
  Tata Consultancy Services Technology 24.41 16.31 9.53 11.96
  Tech Mahindra Technology 16.96 9.98 0.00 9.40
  HCL Technologies Technology 14.47 10.35 1.96 7.33
  Wipro Technology 18.93 5.94 0.00 5.37
  Cyient Technology 17.87 6.97 0.00 4.27
  Oracle Fin Ser Software Technology 23.33 5.46 0.00 4.15
  NIIT Technologies Technology 19.68 9.02 2.63 4.15
  Persistent Systems Technology 12.61 6.94 2.58 2.93
  Tata Elxsi Technology 21.74 10.07 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

comments powered by Disqus