Tata Digital India Fund Add to compare
14.0125
-0.0141
(-0.1%)
1 day change as on 21 Jun 2018
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 70.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Danesh Mistry 0.00
Benchmark Email / Website Bonus
S&P BSE IT TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Digital India Fund 166.00 1.94 13.30 28.57 47.40 -- -- 14.56
Aditya Birla Sun Life Digital India Fund 146.72 1.75 4.95 17.02 37.95 13.81 21.41 9.05
SBI Technology Opportunities Fund 89.83 2.77 7.32 22.02 35.95 10.41 20.20 13.68
ICICI Prudential Technology Fund 371.65 4.44 6.40 17.09 35.87 11.35 22.41 9.71
Franklin India Technology Fund 209.95 3.88 6.47 17.45 30.25 10.84 18.96 18.81
Tata India Consumer Fund 1118.33 1.08 5.61 -0.04 24.62 -- -- 26.29
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 16.31
Infosys Ltd. IT 9.43
Tata Elxsi Ltd. IT 7.98
Repo Current Assets 6.82
Cyient Ltd. IT 3.69
 
Company Name Sector Name Asset %
Sonata Software Ltd. IT 3.09
KPIT Technologies Ltd. IT 3.03
Oracle Financial Services Software Ltd. IT 2.6
HCL Technologies Ltd. IT 2.29
Ramco Systems IT 1.88
AUM Movement
Asset Allocation