Tata Digital India Fund Add to compare
14.0363
-0.178
(-1.25%)
1 day change as on 22 Oct 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 292.78
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 384.24 -8.42 -2.80 3.83 39.51 -- -- 12.78
ICICI Prudential Technology Fund 494.74 -5.62 0.95 6.41 36.10 10.40 15.87 9.82
Aditya Birla Sun Life Digital India Fund 471.69 -7.76 -2.28 0.26 30.55 11.44 14.43 8.92
SBI Technology Opportunities Fund 137.78 -6.60 -3.50 2.44 29.61 8.32 12.80 13.39
Franklin India Technology Fund 244.93 -6.06 -2.31 2.21 25.46 9.30 11.52 18.49
Reliance Pharma Fund 2740.95 -5.04 9.22 7.94 15.16 -0.61 15.46 20.91
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 32.4
Tata Consultancy Services Ltd. IT 12.97
HCL Technologies Ltd. IT 6.14
Cyient Ltd. IT 4.94
Repo Current Assets 4.83
 
Company Name Sector Name Asset %
Wipro Ltd. IT 4.22
Oracle Financial Services Software Ltd. IT 4.02
Tata Elxsi Ltd. IT 3.53
Sonata Software Ltd. IT 2.07
KPIT Technologies Ltd. IT 1.29
AUM Movement
Asset Allocation