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Tata Digital India Fund - Regular Plan - Growth

AMC: Tata Mutual Fund
Type: Equity - Sectoral Fund - Technology
Plan: Standard Plan
38.2138 0.52 (1.37) % NAV as on 29-Nov-2023
start sip Lumpsum
Benchmark Indices NIFTY IT - TRI
Category Equity
Inception Date 28-Dec-2015
Risk Category Very High
3 Yr CAGR 22.92%

Fund Data

Fund Manager Meeta Shetty
Exit Load 0.2500 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 7,904.39
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 150
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
INFOSYS LTD 1,530.50 19.36
TATA CONSULTANCY SERVICES... 1,314.95 16.64
TECH MAHINDRA LTD 674.28 8.53
HCL TECHNOLOGIES LTD 635.94 8.05
LTIMINDTREE LTD 601.21 7.61
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Asset Allocation

94.18% Domestic Equities
2.05% Overseas Equities
1.96% ADRs & GDRs
1.82% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,23,755.78 0.00 1,20,066.79
Large Cap(%) 90.30 0.00 90.31
Mid Cap (%) 7.45 0.00 7.68
Small Cap(%) 2.25 0.00 2.01

Sector Allocation

75.04% IT - Software
6.27% Telecommunication - Service Provider
5.82% Miscellaneous
3.52% e-Commerce
2.79% Fintech
2.59% BPO/ITeS
1.94% Electric Equipment
0.59% Trading
0.48% Consumer Durables - Electronics
0.39% Finance - Others
0.32% Travel Services
0.25% IT - Hardware

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.66 8.46 8.82 15.06 22.92 22.38 18.43

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Infrastructure Fund - Growth 34.0120 Change: 0.07 (0.21%)
1Y Retn: 40.78%
Aum (Rs Cr) : 957.81
Min Inv: 100
LUMPSUM SIP
Nippon India Power & Infra Fund - Growth Option 246.8926 Change: 1.24 (0.50%)
1Y Retn: 39.46%
Aum (Rs Cr) : 2,707.21
Min Inv: 5000
LUMPSUM SIP
SBI Infrastructure Fund - Regular Plan - Growth 38.1194 Change: 0.28 (0.73%)
1Y Retn: 37.34%
Aum (Rs Cr) : 1,308.66
Min Inv: 5000
LUMPSUM SIP
Bandhan Infrastructure Fund - Regular Plan - Growth 34.4170 Change: 0.27 (0.80%)
1Y Retn: 37.06%
Aum (Rs Cr) : 762.05
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.90 14.11 0.75 1.25 1.00 6.47
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 12 (20) 15 (20) 12 (20) 12 (20) 12 (20) 12 (20)
Ratios calculated on daily returns for last 1 year.

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