Tata Digital India Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

38.33 +0.12 (0.31%) NAV as on 30 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7862.86
CAGR 15.23%
Exit Load0.25%
Expense ratio1.72%
CategoryEquity
Min Investment5000
Min SIP150
Launch Date2015-12-28

Asset Allocation

Holdings As On - 02 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
1605.50
20.42%

Tata Consultancy Services
1310.29
16.66%

Tech Mahindra
669.55
8.52%

LTI Mindtree
617.01
7.85%

HCL Technologies
584.19
7.43%

Bharti Airtel
455.54
5.79%

Cyient
258.71
3.29%

Persistent Systems
201.19
2.56%

PB Fintech
174.02
2.21%

SAP SE ADR
159.96
2.03%

Peer Comparison

Fund Name
Aditya Birla Sun Life Digital India Fund Growth19.77%
ICICI Prudential Technology Fund Growth12.1%
Tata Digital India Fund Regular Growth15.23%
SBI Technology Opportunities Fund Regular Growth13.85%
Franklin India Technology Fund Growth35.32%

Risk & Volitility

Alpha 0.64%
Beta 0.94
Sharpe Ratio1.09
Std Deviation 19.99%
Tracking Error 5.81%

About Fund

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.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.

The Tata Digital India Fund Regular Growth has an AUM of 7862.86 crores & has delivered CAGR of 22.25% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.72%. The minimum investment in Tata Digital India Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra & LTI Mindtree.

The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services & Electronic Instr. & Controls.

Some of the similar funds are Aditya Birla Sun Life Digital India Fund Growth, ICICI Prudential Technology Fund Growth, Tata Digital India Fund Regular Growth, SBI Technology Opportunities Fund Regular Growth, Franklin India Technology Fund Growth. Tata Digital India Fund Regular Growth has a sharpe ratio of 1.09 & a standard deviation of 19.99%.