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Fund Card

Tata Digital India Fund-Reg(G)

very highequitytechnology

52.32 -1.14(-2.14%) NAV as on 18 Sep 2024

3.74 % 1 M

40.55 % 1 Y

11.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Aug, 2024

Age :

8 yrs 8 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

12,040.90 Crs

Portfolio Price To Book Value :

9.85

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Meeta Shetty

Launch Date :

28-Dec-15

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.84 %

Equity 99.16 %

TOP HOLDINGS

Infosys Ltd.21.39 %

Tata Consultancy Services Ltd.11.10 %

Tech Mahindra Ltd.9.71 %

HCL Technologies Ltd.7.26 %

LTIMindtree Ltd.6.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	77.83
e-Commerce	6.05
BPO/ITeS	4.54
Telecommunication - Service Provider	2.85
Electric Equipment	2.53

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.51	25.97	38.38	31.37	42.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	306.05	1160.97	5893.77	6781.12	9710.96
Scheme Returns(%)(Absolute)	-17.51	118.72	46.25	-18.30	34.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/35	3/47	2/57	75/76	47/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	6.76	NA	NA	NA
2023-2024	7.31	7.28	14.30	2.39
2022-2023	-21.11	-0.52	3.90	0.24
2021-2022	17.51	21.39	10.15	-5.93
2020-2021	13.50	36.64	20.58	11.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Digital India Fund-Reg(G)Very HighEquity52.32-1.14(-2.14%)NAV As on 19 Sep, 2024	28-Dec-2015Inception Date	12,040.90AUM In Cr.	40.55%1Y	11.77%3Y	27.92%5Y	20.87%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.24-11.02(-1.97%)NAV As on 19 Sep, 2024	22-Aug-1998Inception Date	1,892.47AUM In Cr.	46.93%1Y	16.19%3Y	27.85%5Y	19.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.24-4.03(-1.82%)NAV As on 19 Sep, 2024	07-Jan-2013Inception Date	4,387.45AUM In Cr.	33.53%1Y	12.59%3Y	26.49%5Y	21.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity186.63-3.82(-2.01%)NAV As on 19 Sep, 2024	15-Jan-2000Inception Date	5,311.04AUM In Cr.	30.89%1Y	11.17%3Y	27.90%5Y	12.58%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity212.51-4.46(-2.06%)NAV As on 19 Sep, 2024	03-Mar-2000Inception Date	14,211.98AUM In Cr.	35.89%1Y	10.07%3Y	28.66%5Y	13.25%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.22-0.04(-0.29%)NAV As on 19 Sep, 2024	08-Sep-2023Inception Date	1,319.94AUM In Cr.	40.86%1Y	NA%3Y	NA%5Y	40.52%Since Inception