loader2

Jan 22, 2021


Category

Equity

AUM (Cr.)

812.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.03

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 28, 2015

Risk Level

High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Digital India Fund (G) 11.52 54.09 57.61 26.23 20.18 19.69
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 6.77 29.93 20.23 5.35 12.75 12.8
Category Rank 5/6 5/6 4/6 5/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bharat Consumption Fund - Sr.5 (D) 13.7800 1.03 18.90 0.00 0.00 41.42 1.36 5,000.00 invest
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 13.7800 1.03 18.90 0.00 0.00 41.42 1.36 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 117.4261 1.01 24.55 -2.47 8.03 1,373.42 2.20 5,000.00 invest
Aditya Birla SL Digital India Fund (G) 92.4700 0.29 59.76 25.63 21.55 861.20 2.63 1,000.00 invest
SBI Magnum Equity ESG Fund (D) 41.7684 -89.43 17.41 10.61 13.99 3,334.29 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2020 229.81 28.28 22.53
Equity-TCS Dec 31, 2020 89.89 11.06 6.83
Equity-HCL Technologies Dec 31, 2020 75.12 9.25 21.36
Equity-Persistent Sys Dec 31, 2020 71.36 8.78 45.72
Equity-Tech Mahindra Dec 31, 2020 51.09 6.29 10.99
Equity-Wipro Dec 31, 2020 45.42 5.59 10.20
Reverse Repo-TREPS Dec 31, 2020 43.87 5.40 -12.24
Equity-Mindtree Dec 31, 2020 40.68 5.01 17.15
Equity-Birlasoft Ltd Dec 31, 2020 30.62 3.77 24.95
Equity-KPIT Technologi. Dec 31, 2020 23.64 2.91 32.83

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Digital India Fund (G)
Contact Persone : Meeta Shetty
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com