Tata Digital India Fund Add to compare
12.8633
0.1805
(1.42%)
1 day change as on 19 Apr 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 52.34
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 Pradeep Gokhale,Sonam Udasi 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 82.54 5.68 6.25 28.32 44.41 -- -- 11.52
Aditya Birla Sun Life New Millennium 115.93 3.29 3.78 26.28 43.10 11.10 21.30 8.97
Tata India Consumer Fund 788.83 8.66 1.19 12.62 36.77 -- -- 29.7
ICICI Prudential Technology Fund 332.03 3.69 4.54 24.26 36.65 8.75 21.56 9.54
SBI FMCG Fund 513.25 7.04 0.58 17.73 33.71 17.46 19.40 11.24
BOI AXA Manufacturing & Infrastructure Fund 34.51 5.31 -0.05 18.02 33.68 15.65 21.04 8.53
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 15.12
Infosys Ltd. IT 13.21
Tech Mahindra Ltd. IT 9.09
Tata Elxsi Ltd. IT 8.61
Mindtree Ltd. IT 8.02
 
Company Name Sector Name Asset %
NIIT Technologies Ltd. IT 7.12
Cyient Ltd. IT 6.97
Persistent Systems Ltd. IT 5.69
Sonata Software Ltd. IT 5.19
HCL Technologies Ltd. IT 4.91
AUM Movement
Asset Allocation