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Scheme Profile

Tata Digital India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,711
Inception Date
28-12-2015
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.396 (23-Feb-2024) / 30.6771 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.84 ( 0.32) ( 0.78 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 4,18,405
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.39 times
  • Portfolio P/B
  • 9.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.39

Risk Factors

  • Jenson's Alpha
  • 4.69
  • Standard Deviation
  • 5.34
  • Beta
  • 0.89
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -5.41
  • -7.81
  • 11.88
  • 26.75
  • 11.58
  • 17.65
  • 16.02
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,14,34,598
  • 17.64
  • Tata Consultancy Services Ltd
  • Equity
  • 35,03,873
  • 13.99
  • Tech Mahindra Ltd
  • Equity
  • 70,45,933
  • 9.06
  • HCL Technologies Ltd
  • Equity
  • 49,83,886
  • 7.92
  • LTIMindtree Ltd
  • Equity
  • 11,88,062
  • 6.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,23,08,360
  • 83.27
  • E-Commerce/App based Aggregator
  • 3,11,36,830
  • 7.02
  • Telecomm-Service
  • 19,55,900
  • 3.00
  • Capital Goods - Electrical Equipment
  • 4,11,266
  • 2.60
  • Financial Services
  • 9,13,000
  • 2.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.98 1.36 -5.41 2.02 9,710.96
2023 31.40 27.02 25.79 18.10 9,271.66
2022 -23.97 -22.02 -25.28 2.80 6,463.67
2021 73.53 65.05 60.99 21.69 4,899.56
2020 53.61 56.44 57.38 15.60 812.53
2019 7.13 8.22 10.91 13.79 390.06
2018 25.67 16.33 27.20 6.67 380.11
2017 19.99 19.15 14.88 28.06 51.23
2016 -5.91 -3.82 -5.02 1.78 44.23
2015 0.01 3.65 1.55 -5.05 0

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.02 2.66 -1.95 1.91 9,710.96
Dec-2023 14.52 12.39 12.71 10.27 9,271.66
Sep-2023 7.56 8.95 8.28 0.96 8,061.36
Jun-2023 7.29 7.83 3.96 9.49 7,455.71

Peer Comparison

Asset Allocation

Sector Allocation

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