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Apr 19, 2021


Category

Equity

AUM (Cr.)

1,160.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.08

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) 2.73 28.69 114.76 27.01 19.85 20.01
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.14 28.28 55.57 8.55 12.59 13.17
Category Rank 2/6 4/6 5/6 4/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Inter Equity - Plan A (G) 30.1699 0.93 40.93 16.60 13.52 110.37 2.50 1,000.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 31.1689 0.91 66.93 10.16 9.34 9.81 1.73 1,000.00 invest
Nippon India Pharma Fund (Bonus) 270.5168 0.79 53.42 23.99 14.95 4,260.99 1.94 5,000.00 invest
Nippon India Pharma Fund (G) 270.5168 0.79 53.42 23.99 14.95 4,260.99 1.94 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 41.4972 -89.49 53.55 11.23 12.33 3,518.07 2.21 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 Mar 31, 2021 271.56 23.39 14.04
Equity-TCS Mar 31, 2021 133.83 11.53 32.44
Equity-HCL Technologies Mar 31, 2021 107.99 9.30 14.29
Equity-Persistent Sys Mar 31, 2021 72.15 6.21 0.04
Equity-Tech Mahindra Mar 31, 2021 70.39 6.06 7.90
Equity-Wipro Mar 31, 2021 55.91 4.82 -14.62
Equity-Mindtree Mar 31, 2021 44.39 3.82 13.25
Reverse Repo-Reverse Repo Mar 31, 2021 41.09 3.54 684.98
Equity-Birlasoft Ltd Mar 31, 2021 38.08 3.28 11.52
Equity-Info Edg.(India) Mar 31, 2021 34.81 3.00 232.39

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
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