Tata Digital India Fund Add to compare
14.4401
0.185
(1.3%)
1 day change as on 20 Jul 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 139.19
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 197.46 1.66 10.82 17.75 46.54 -- -- 14.86
ICICI Prudential Technology Fund 390.99 2.41 7.35 12.23 37.25 11.97 20.63 9.83
SBI Technology Opportunities Fund 99.39 1.71 9.24 13.09 36.07 10.82 17.32 13.74
Aditya Birla Sun Life Digital India Fund 379.93 0.85 4.29 8.24 35.84 13.70 18.39 9.09
Franklin India Technology Fund 216.05 1.84 7.09 10.70 29.70 11.64 15.87 18.85
Tata India Consumer Fund 1189.89 -0.82 -2.43 -1.28 20.11 -- -- 25.24
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 27.14
Tata Consultancy Services Ltd. IT 14.52
Tata Elxsi Ltd. IT 7.25
Repo Current Assets 4.91
Oracle Financial Services Software Ltd. IT 4.4
 
Company Name Sector Name Asset %
Cyient Ltd. IT 4.26
KPIT Technologies Ltd. IT 2.5
Sonata Software Ltd. IT 2.17
HCL Technologies Ltd. IT 1.96
Ramco Systems IT 1.46
AUM Movement
Asset Allocation