Mutual Fund

Fund Card

Tata Digital India Fund-Reg(G)

very highequitytechnology

51.61 0.54(1.06%) NAV as on 04 Feb 2025

-5.15 % 1 M

18.71 % 1 Y

11.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Dec, 2024

Age :

9 yrs 1 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

12,962.64 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.21

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Meeta Shetty,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.67 %

Equity 95.33 %

TOP HOLDINGS

Infosys Ltd.16.72 %

Tata Consultancy Services Ltd.11.46 %

Tech Mahindra Ltd.9.41 %

Wipro Ltd.7.63 %

HCL Technologies Ltd.7.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	72.38
e-Commerce	6.86
BPO/ITeS	5.26
Telecommunication - Service Provider	2.54
Fintech	2.20

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	25.97	38.38	31.37	42.27	51.07
Net Assets(Rs Crores) (as on 03-Feb-2025)	1160.97	5893.77	6781.12	9710.96	12962.64
Scheme Returns(%)(Absolute)	118.72	46.25	-18.30	34.71	20.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/47	2/57	75/76	47/90	11/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Digital India Fund-Reg(G)Very HighEquity51.610.54(1.06%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	12,962.64AUM In Cr.	18.71%1Y	11.50%3Y	26.71%5Y	19.73%Since Inception
Franklin India Technology Fund(G)Very HighEquity536.174.67(0.88%)NAV As on 04 Feb, 2025	22-Aug-1998Inception Date	1,988.74AUM In Cr.	20.45%1Y	16.84%3Y	24.84%5Y	19.31%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity219.562.25(1.04%)NAV As on 04 Feb, 2025	07-Jan-2013Inception Date	4,738.96AUM In Cr.	19.58%1Y	13.40%3Y	25.65%5Y	20.47%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity211.572.12(1.01%)NAV As on 04 Feb, 2025	03-Mar-2000Inception Date	14,274.58AUM In Cr.	17.74%1Y	10.18%3Y	28.01%5Y	13.02%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity180.131.89(1.06%)NAV As on 04 Feb, 2025	15-Jan-2000Inception Date	5,324.71AUM In Cr.	10.06%1Y	9.82%3Y	25.17%5Y	12.22%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.220.11(0.79%)NAV As on 04 Feb, 2025	08-Sep-2023Inception Date	1,460.73AUM In Cr.	23.39%1Y	NA%3Y	NA%5Y	28.26%Since Inception