Tata Digital India Fund Regular Plan Growth | Pros & Cons NAV(32.57)

Tata Digital India Fund Regular Plan Growth

Equity: Sectoral-Technology

Fund Information

Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.

Very High Risk

Nifty IT

Benchmark

2015-12-28

Launched On

Type

150

Min SIP

5000

Min Investment

3842

AUM in Crores

2.04

Expense Ratio

0.25

Exit Load

Tata Asset Management Limited

Fund House

Meeta Shetty

Fund Managers

Tata Digital India Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Tata Digital India Fund Regular Plan Growth is ranking 5th in last 5 years

Cons

  • Tata Digital India Fund Regular Plan Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Digital India Fund Regular Plan Growth 
46.3834.2530.51
Nifty IT
36.9932.7228.9717.720.0114.35

Tata Digital India Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Digital India Fund Regular Plan Growth 
24.4346.566.7428.637.6320.42
Nifty IT
14.1957.74-44.114.240.36-21.02

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Digital India Fund Regular Plan Growth 
42.6521.651.7520.933.49
Nifty IT
41.7523.281.59--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-23 - 2020-03-30
10.73
2020-03-11 - 2020-03-18
-18.86
Month2020-07-01 - 2020-08-01
20.92
2020-02-19 - 2020-03-19
-30.51
Quarter2020-06-12 - 2020-10-12
51.81
2019-11-19 - 2020-03-19
-24.3
Year2020-03-23 - 2021-03-23
135.69
2019-03-19 - 2020-03-19
-24.41

Portfolio

Stock NameSector% of Total Holdings
InfosysTechnology21.25
Tata Consultancy ServicesTechnology12.45
Tech MahindraTechnology9.74
HCL TechnologiesTechnology9.15
Persistent SystemsTechnology3.32
WiproTechnology3.28
L&T InfotechTechnology3.05
MphasisTechnology2.94
L&T Technology ServicesEngineering2.93
Bharti AirtelCommunication2.5
CyientTechnology2.32
Info Edge (India)Services1.7
Tata CommunicationsCommunication1.66
CoforgeTechnology1.39
MindTreeTechnology1.19
Honeywell AutomationEngineering1.06
Amazon. com Inc. (USA)Consumer Durable1.03
eClerx ServicesServices1.02
Global X CybersecurityFinancial1.02
ZomatoServices0.99
Cognizant Technology Solutions Corp.Technology0.95
RailTel Corporation IndiaCommunication0.95
Sonata SoftwareTechnology0.89
Affle (India)Communication0.68
Microsoft Corportion (US)Technology0.54

AUM Yearly

YearScheme Total AumCategory Total Aum
20211464.130.00
2020812.530.00
2019390.0669743.22

Tata Digital India Fund Regular Plan Details

Tata Digital India Fund Regular Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2015-12-28. Tata Digital India Fund Regular Plan Growth currently has 3842 crores of assets under management (AUM) and has an expense ratio of 2.04 which is higher than what most other Large Cap funds charge.


Tata Digital India Fund Regular Plan Growth has given returns of 46.38% in the last 1 year and 34.25% in the last 3 years. And since launch the fund has given 20.08% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.150 and lumpsum investment is Rs.5000.

The top holdings of the fund are Infosys , Tata Consultancy Services , Tech Mahindra , HCL Technologies , Persistent Systems

Frquently Asked Questions

1. What is the NAV of Tata Digital India Fund Regular Plan ?

The current Net Asset Value (NAV) of the Tata Digital India Fund Regular Plan is 32.57

2. Tata Digital India Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Tata Digital India Fund Regular Plan :

  • Mean : 24.43%
  • Max : 46.56%
  • Min : 6.74%

3. How do I invest in Tata Digital India Fund Regular Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Tata Digital India Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.