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Tata Digital India Fund - Direct Plan Unrated

Value Research
-1.57%
Change from previous, NAV as on Sep 21, 2018
Category: Equity: Sectoral-Technology
Assets: R 322 crore (As on Aug 31, 2018)
Expense: 1.14% (As on Aug 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: 22%
Type: Open-ended
Investment Details
Return since Launch: 18.94%
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 37.87 0.90 9.83 60.89 - - -
NIFTY IT TRI 37.76 4.62 15.53 51.56 - - -
Category 28.76 1.51 9.07 48.04 - - -
Rank within Category 1 4 2 1 - - -
Number of funds in category 5 5 5 5 - - -
As on Sep 21, 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 60.89 - - 1.14 322
Aditya Birla Sun Life Digital India Fund - Direct Plan Unrated Jan-2013 47.29 16.18 19.37 1.85 458
Franklin India Technology Fund - Direct Plan Unrated Jan-2013 36.52 12.48 15.57 2.13 241
ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 51.07 14.25 21.42 1.76 459
SBI Technology Opportunities Fund - Direct Plan Unrated Jan-2013 44.43 12.69 17.35 1.28 126
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,694.53 320,575.65 95,907.99
Giant (%) 55.41 75.50 58.26
Large (%) 12.43 16.35 16.25
Mid (%) 27.29 8.15 18.95
Small (%) 4.86 - 6.54
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.10 43.57 9.43 26.38
  Tata Consultancy Services Technology 29.59 16.31 9.53 14.71
  HCL Technologies Technology 16.89 10.35 1.96 7.04
  Tech Mahindra Technology 18.75 9.98 0.00 6.24
  NIIT Technologies Technology 23.76 9.02 2.63 5.85
  Tata Elxsi Technology 30.83 10.07 0.00 5.22
  Wipro Technology 18.97 5.94 0.00 4.67
  Cyient Technology 19.86 6.97 0.00 4.51
  Persistent Systems Technology 19.35 6.94 2.58 4.39
  L&T Technology Services Engineering 28.51 5.00 0.00 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: service@tataamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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