Tata Digital India Fund Add to compare
14.8841
-0.1276
(-0.85%)
1 day change as on 14 Oct 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 420.10
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 417.18 -2.33 1.47 -1.00 5.24 16.76 -- 11.04
Tata Banking And Financial Services Fund 350.85 3.90 -1.03 4.47 23.34 14.06 -- 19.07
BNP Paribas India Consumption Fund 418.95 6.24 5.01 7.01 21.12 -- -- 18.94
Sundaram Financial Services Opportunities Fund 192.90 2.88 -2.12 4.49 20.77 10.68 11.72 13.66
Taurus Banking & Financial Services Fund 7.09 3.78 -1.84 2.15 18.84 14.31 10.63 13.85
LIC MF Banking & Financial Services Fund 57.86 3.01 -2.64 1.10 18.07 3.16 -- 2.44
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 33.74
Tata Consultancy Services Ltd. IT 14.59
Tech Mahindra Ltd. IT 9.89
HCL Technologies Ltd. IT 9.4
Triparty Repo Current Assets 5.03
 
Company Name Sector Name Asset %
Wipro Ltd. IT 4.98
Mindtree Ltd. IT 4.84
Persistent Systems Ltd. IT 4.8
Oracle Financial Services Software Ltd. IT 3.45
Larsen & Toubro Infotech Ltd. IT 2.84
AUM Movement
Asset Allocation