Tata Digital India Fund Add to compare
14.9967
-0.006
(-0.04%)
1 day change as on 21 Aug 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 402.15
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 416.17 0.83 0.81 0.77 -1.43 16.06 -- 11.74
SBI Technology Opportunities Fund 148.59 1.74 3.96 3.88 4.40 12.88 10.41 13.37
Taurus Banking & Financial Services Fund 6.62 -4.61 -4.87 7.21 0.20 11.22 9.53 13.35
Sundaram Financial Services Opportunities Fund 180.40 -5.05 -4.01 10.35 -0.04 8.96 10.89 13.43
ICICI Prudential Technology Fund 440.54 0.43 2.38 -1.52 -0.10 14.58 10.41 9.54
Franklin India Technology Fund 240.95 -0.35 0.38 -0.69 -0.69 11.60 9.28 17.88
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 33.32
Tata Consultancy Services Ltd. IT 15.37
Tech Mahindra Ltd. IT 7.91
Repo Current Assets 7.23
Wipro Ltd. IT 5.52
 
Company Name Sector Name Asset %
NIIT Technologies Ltd. IT 4.92
HCL Technologies Ltd. IT 3.73
Oracle Financial Services Software Ltd. IT 3.7
Birlasoft Ltd. IT 2.15
Cash Current Assets 1.43
AUM Movement
Asset Allocation