TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE INFORMATION TECHNOLOGY TRI |
| TER: 2.89% As on (31-05-2017) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38.72 Cr As on (31-05-2017) |
| Turn over: 0.33% |
42.0883
0.76 (1.7943%)
18.69%
Benchmark: 16.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
6 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 34.16 | 15.62 | 17.13 | 22.82 | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | 52.74 | 26.76 | 19.19 | 23.56 | 17.65 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 34.16 | 15.62 | 17.13 | 22.82 | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 28.22 | 11.24 | 14.93 | 23.82 | 18.68 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 26.72 | 13.57 | 14.59 | 23.73 | 18.8 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 24.08 | 14.67 | 16.16 | 21.9 | 17.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.28%
Others
4.77%
Large Cap
70.29%
Mid Cap
7.66%
Scheme Documents
