Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Tata Digital India Fund - Regular Plan - Growth

AMC: Tata Mutual Fund
Type: Equity - Sectoral Fund - Technology
Plan: Standard Plan
32.5411 0.37 (1.16) % NAV as on 26-May-2023
start sip Lumpsum
Benchmark Indices NIFTY IT - TRI
Category Equity
Inception Date 28-Dec-2015
Risk Category Very High
3 Yr CAGR 35.62%

Fund Data

Fund Manager Meeta Shetty
Exit Load 0.2500 %
Expense Ratio 1.75 %
AUM (Rs in Cr) 6,764.60
Lock in Period NA

Investment Details

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

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
INFOSYS LTD 1,401.15 20.71
TATA CONSULTANCY SERVICES... 1,256.59 18.58
HCL TECHNOLOGIES LTD 562.26 8.31
BHARTI AIRTEL LTD 545.06 8.06
LTIMINDTREE LTD 538.32 7.96
View More

Asset Allocation

89.86% Domestic Equities
3.93% Overseas Equities
3.17% Cash & Cash Equivalents and Net Assets
3.03% Overseas Mutual Fund Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,24,539.67 0.00 1,31,493.64
Large Cap(%) 91.76 0.00 91.48
Mid Cap (%) 6.44 0.00 6.88
Small Cap(%) 1.79 0.00 1.64

Sector Allocation

72.5% IT - Software
10.14% Miscellaneous
9.47% Telecommunication - Service Provider
3.07% BPO/ITeS
1.88% Electric Equipment
0.91% e-Commerce
0.81% Trading
0.66% Fintech
0.55% Consumer Durables - Electronics

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.45 8.86 -0.57 7.82 35.62 18.19 17.25

Peer Comparison

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

Nippon India Power & Infra Fund - Growth Option 189.7272 Change: 1.24 (0.66%)
1Y Retn: 32.14%
Aum (Rs Cr) : 2,011.42
Min Inv: 5000
LUMPSUM SIP
Kotak Infrastructure and Economic Reform Fund - Growth 40.8010 Change: 0.21 (0.51%)
1Y Retn: 31.35%
Aum (Rs Cr) : 801.92
Min Inv: 5000
LUMPSUM SIP
Aditya Birla Sun Life Infrastructure Fund - Growth 57.3500 Change: 0.10 (0.17%)
1Y Retn: 31.18%
Aum (Rs Cr) : 606.63
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential Infrastructure Fund - Growth 107.0100 Change: 0.05 (0.05%)
1Y Retn: 30.10%
Aum (Rs Cr) : 2,373.19
Min Inv: 5000
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.37 18.01 0.19 0.31 1.07 -7.96
S&P BSE Sensex 13.88 12.67 0.84 1.45 1 0
Rank With In Category 4 (15) 10 (15) 4 (15) 4 (15) 10 (15) 4 (15)
Ratios calculated on daily returns for last 1 year.

News

No Data Available