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Tata Digital India Fund-Reg(G)

As on Jun-28-2022 change fund
30.89  up0.08 (0.26%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.1315.0012.5125.9738.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 82.54 430.18 306.05 1160.97 5893.77
Scheme Returns(%)(Absolute)29.5122.06-17.51118.7246.25
B'mark Returns(%)(Absolute)18.1222.99-19.42114.6439.79
Category Rank2/622/2817/353/472/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.5121.3910.15-5.93
2020-202113.5036.6420.5811.02
2019-20201.09-0.850.51-17.20
2018-201915.849.37-8.536.67
2017-20180.581.3517.387.80
Top 10 holdings
company (%)
Infosys Ltd.24.33 
Tata Consultancy Services Ltd.10.21 
Tech Mahindra Ltd.7.31 
HCL Technologies Ltd.6.66 
Bharti Airtel Ltd.5.77 
Wipro Ltd.3.88 
Mphasis Ltd.3.87 
Larsen & Toubro Infotech Ltd.3.86 
Persistent Systems Ltd.3.43 
Coforge Ltd.2.91 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K01Z44

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,511.94

portfolio price to book value

7.83

investing style?

Large Growth

fund manager?

Meeta Shetty,Venkat Samala

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
IT - Software74.49
Telecommunication - Service Provider7.16
BPO/ITeS3.10
Electric Equipment1.22
Consumer Durables - Electronics0.61
Trading0.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,511.942.6026.7526.90NA18.94
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-20008,772.502.0930.8026.8721.5312.21
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,028.44-0.6628.8526.0820.2711.37
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20132,415.513.7525.7524.42NA20.02
Franklin India Technology Fund(G)Large-Growth 22-Aug-1998688.06-7.5820.8319.4916.5018.42
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
41.36
52 Week Low
29.09
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.95 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.5758
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9279
Sharp Ratio [%]
0.0061
R-Square [%]
0.7559
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0119
Treynor Ratio [%]
0.0076
Turnover Ratio [%]
25.9500
FAMA Ratio [%]
0.0111
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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