十大电竞决赛

₹31.8277 1.7 % Nav, as on 09-09-2022
Previous Nav
₹ 31.295
Net Change on 09-09-2022
₹0.53
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Sectoral Fund - Technology
Assets (Cr.)
₹ 5,981.27
Expense Ratio
2.01%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Tata Mutual Fund
Launch Date
28-Dec-2015
Benchmark
NIFTY IT - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 30D
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
29.09
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
41.36
52 Week High Nav Date
04-Jan-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	-2.32	-0.22	-12.26	27.35	27.43	18.85
NIFTY IT - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Dec 28, 2015	-12.26	27.35	27.43	2.01	5,981.27
ICICI Prudential Technology Fund - IDCW	Mar 03, 2000	-13.01	30.25	27.06	2.07	8,711.97
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Dec 28, 2015	-12.26	27.35	27.43	2.01	5,981.27
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	Jan 15, 2000	-11.89	28.64	25.85	2.08	3,134.77
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 03, 1999	-10.44	25.26	24.85	2.21	2,534.36
Franklin India Technology Fund - IDCW	Aug 22, 1998	-16.36	21.02	19.06	2.43	686.39

Fund Holdings as on 31-August-2022

Company % Assets
INFOSYS LTD
25.62
TATA CONSULTANCY SERVICES LTD
13.98
TECH MAHINDRA LTD
8.92
HCL TECHNOLOGIES LTD
8.19
BHARTI AIRTEL LTD
7.13
B) REPO
5.13
WIPRO LTD
3.47
LARSEN & TOUBRO INFOTECH LTD
3.10
MPHASIS LTD
2.25
MINDTREE LTD
2.19
PERSISTENT SYSTEMS LTD
1.94
(A) TREPS
1.67
CYIENT LTD
1.67
INFO EDGE (INDIA) LTD
1.42
GLOBAL X CYBERSECURITY ETF (BUG)
1.31
BIRLASOFT LTD
1.23
ABB INDIA LTD
1.03
TATA COMMUNICATIONS LTD
0.98
AMAZON.COM INC.
0.93
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (CLASS A)
0.89
FIRSTSOURCE SOLUTIONS LTD
0.88
SIEMENS LTD
0.84
ACCENTURE PLC CLASS A
0.79
HONEYWELL AUTOMATION INDIA LTD
0.76
REDINGTON (INDIA) LTD
0.59
COFORGE LTD
0.54
RAILTEL CORPORATION OF INDIA LTD
0.49
ECLERX SERVICES LTD
0.43
ADOBE INC
0.34
ZENSAR TECHNOLOGIES LTD
0.33
MICROSOFT CORPORATION (MSFT)
0.30
GLOBANT S.A
0.28
ALPHABET INC. - CLASS A COMMON STOCK
0.27
ORACLE FINANCIALS SERVICES SOFT LTD
0.09
MATRIMONY.COM LTD
0.07
NET CURRENT LIABILITIES
-0.03

Sector Holding%
IT - Software
73.51
Telecommunication - Service Provider
8.60
Miscellaneous
6.77
BPO/ITeS
2.79
Electric Equipment
1.87
Consumer Durables - Electronics
0.76
Trading
0.59

Fund Manager

Meeta Shetty

Education: Bachelor in Economics, CFA
Experience: 12 Years
Basic Details:
Funds Managed:
Tata Digital India Fund
Tata Focused Equity Fund
Tata Focused Equity Fund
Tata India Pharma & Healthcare Fund
Tata Large & Mid Cap Fund
Tata Large & Mid Cap Fund
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty India Digital ETF Fund of Fund

Venkat Samala

Education: MBA
Experience: 6 Years
Basic Details: From May 2019 till date working with Tata Asset Management Ltd as Research Analyst, tracking textiles, building materials, aviation, real estate and hospitality sectors. Reporting to Chief Investment Officer- Equity. From August 2012 to June 2017 with Quality Engineering & Software Technologies Pvt Ltd an aerospace services firm as a senior design engineer.
Funds Managed:
Tata Business Cycle Fund
Tata Business Cycle Fund
Tata Digital India Fund
Tata Dividend Yield Fund
Tata Dividend Yield Fund
Tata Focused Equity Fund
Tata Focused Equity Fund
Tata Housing Opportunities Fund
Tata Large Cap Fund

Holding Type Holding %
Cash
6.77
Equity
91.94
MFU
1.31

About Tata Digital India Fund

Scheme Analysis

Tata Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Tata Mutual Fund . It was launched on 28-Dec-2015 and currently has an AUM of ₹5,981.27 crore. Tata Digital India Fund is benchmarked against NIFTY IT - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Digital India Fund ended up ₹0.53 (1.7%) yesterday to ₹31.8277 .

Among its top 3 holdings the fund has exposure to INFOSYS LTD, and

The Tata Digital India Fund is managed by Meeta Shetty and Venkat Samala.

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: +91 (22) 66578282

Email Address: kiran@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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