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Business News/Market/Market Stats/    Tata Digital India Fund Regular Growth

Tata Digital India Fund Regular Growth

+
  • Equity
  • Sector - Technology
  • Rating N.A.
  • Plan
41.85 -0.24 (-0.57%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9460.81
  • CAGR 34.16%
  • Exit Load0.25%
  • Expense ratio1.68%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2015-12-28

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 254.75
  • 2.69%
View More

Risk & Volitility

  • Alpha 0.64%
  • Beta 0.94
  • Sharpe Ratio0.61
  • Std Deviation 18.61%
  • 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 9460.81 crores & has delivered CAGR of 22.82% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.68%. The minimum investment in Tata Digital India Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

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 & HCL Technologies.

 

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

 

Some of the similar funds are Franklin India Technology Fund Growth, Tata Digital India Fund Regular Growth, ICICI Prudential Technology Fund Growth, Aditya Birla Sun Life Digital India Fund Growth, SBI Technology Opportunities Fund Regular Growth. Tata Digital India Fund Regular Growth has a sharpe ratio of 0.61 & a standard deviation of 18.61%.

FAQs about Tata Digital India Fund Regular Growth

According to the morning star rating Tata Digital India Fund Regular Growth has a Medium risk & Exceptional return.
Tata Digital India Fund Regular Growth is managed by Meeta Shetty,Kapil Malhotra.
The expense ratio of Tata Digital India Fund Regular Growth is 1.68%.
The 5 year annualized return on Tata Digital India Fund Regular Growth is 22.82% & it has generated 34.16% in the last 1 year.
The minimum investment in Tata Digital India Fund Regular Growth is 5000 Rs.
Tata Digital India Fund Regular Growth has an AUM of 9460.81 crores.
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