Tata Digital India Fund Add to compare
26.4786
0.1836
(0.7%)
1 day change as on 16 Apr 2021
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 966.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Meeta Shetty,Venkat Samala 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 1160.97 1.82 6.21 29.17 116.23 27.51 20.71 20.15
ICICI Prudential Technology Fund 1817.80 1.13 6.41 31.00 138.15 28.64 21.55 12.04
ICICI Prudential Commodities Fund 214.17 10.76 15.37 68.07 135.73 -- -- 49.56
Quant Infrastructure Fund 10.25 8.01 16.16 59.39 123.90 15.37 17.52 2.73
Aditya Birla Sun Life Digital India Fund 1148.41 1.24 7.53 32.34 115.34 27.49 22.50 11.38
Quant Consumption Fund 7.28 6.70 10.75 41.35 94.51 15.17 19.35 12.14
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 23.39
Tata Consultancy Services Ltd. IT 11.53
HCL Technologies Ltd. IT 9.3
Persistent Systems Ltd. IT 6.21
Tech Mahindra Ltd. IT 6.06
 
Company Name Sector Name Asset %
Wipro Ltd. IT 4.82
Mindtree Ltd. IT 3.82
Repo Current Assets 3.54
Birlasoft Ltd. IT 3.28
Info Edge Ltd. IT 3
AUM Movement
Asset Allocation