Mutual Fund

Fund Card

Tata Digital India Fund-Reg(G)

very highequitytechnology

54.45 -1.42(-2.55%) NAV as on 20 Dec 2024

5.51 % 1 M

34.93 % 1 Y

12.76 % 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 :

1.66

As on 30 Nov, 2024

Age :

8 yrs 11 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

12,658.98 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.6

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Meeta Shetty,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.33 %

Equity 96.67 %

TOP HOLDINGS

Infosys Ltd.16.92 %

Tata Consultancy Services Ltd.12.24 %

Tech Mahindra Ltd.9.67 %

Wipro Ltd.7.48 %

HCL Technologies Ltd.7.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	73.64
e-Commerce	6.99
BPO/ITeS	5.20
Telecommunication - Service Provider	2.67
Electric Equipment	2.43

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

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 HighEquity54.45-1.42(-2.55%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	12,658.98AUM In Cr.	34.93%1Y	12.76%3Y	28.97%5Y	20.76%Since Inception
Franklin India Technology Fund(G)Very HighEquity548.86-9.15(-1.64%)NAV As on 20 Dec, 2024	22-Aug-1998Inception Date	1,950.11AUM In Cr.	32.78%1Y	16.78%3Y	26.75%5Y	19.52%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity226.85-3.97(-1.72%)NAV As on 20 Dec, 2024	07-Jan-2013Inception Date	4,585.67AUM In Cr.	33.60%1Y	13.52%3Y	27.34%5Y	21.04%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity188.36-4.68(-2.42%)NAV As on 20 Dec, 2024	15-Jan-2000Inception Date	5,332.68AUM In Cr.	22.07%1Y	10.99%3Y	27.90%5Y	12.49%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity215.67-4.92(-2.23%)NAV As on 20 Dec, 2024	03-Mar-2000Inception Date	13,989.68AUM In Cr.	29.97%1Y	9.99%3Y	29.77%5Y	13.17%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity14.69-0.27(-1.82%)NAV As on 20 Dec, 2024	08-Sep-2023Inception Date	1,427.17AUM In Cr.	36.46%1Y	NA%3Y	NA%5Y	34.81%Since Inception