Tata Digital India Fund Add to compare
14.4241
0.111
(0.78%)
1 day change as on 16 Jan 2019
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 338.87
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 Sailesh Jain,Meeta Shetty 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 380.11 -0.47 -0.79 -0.03 21.65 13.02 -- 12.74
ICICI Prudential Technology Fund 461.79 0.31 -0.30 3.35 18.98 13.47 12.81 9.85
SBI Technology Opportunities Fund 135.28 0.41 1.41 1.15 18.17 11.86 10.94 13.47
Aditya Birla Sun Life Digital India Fund 452.95 0.08 -1.12 1.25 12.15 13.16 12.48 8.95
Franklin India Technology Fund 224.69 -0.17 -1.72 -1.16 10.74 11.63 9.10 18.27
ICICI Prudential FMCG Fund 511.26 2.31 6.13 5.77 7.80 16.25 15.44 17.38
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 30.43
Tata Consultancy Services Ltd. IT 16.3
Repo Current Assets 6.82
Cyient Ltd. IT 4.64
Oracle Financial Services Software Ltd. IT 4.43
 
Company Name Sector Name Asset %
Wipro Ltd. IT 4.35
NIIT Technologies Ltd. IT 3.78
Tata Elxsi Ltd. IT 2.97
HCL Technologies Ltd. IT 2.54
KPIT Technologies Ltd. IT 1.15
AUM Movement
Asset Allocation