TATA Digital India Fund Regular Plan - Payout 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: NIFTY IT TRI |
| TER: 1.67% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,688.59 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 23.47% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
48.7969
-0.22 (-0.4609%)
18.15%
Benchmark: 15.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY IT 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
8 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.47 |
| Sharpe Ratio | 0.47 |
| Alpha | 4.5 |
| Beta | 0.91 |
| 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 - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 8.16 | 21.59 | 16.55 | 27.68 | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 16.85 | 23.68 | 19.2 | 27.21 | 17.2 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 16.41 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 12.26 | 22.97 | 16.39 | 29.74 | 17.95 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 11.38 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 8.16 | 21.59 | 16.55 | 27.68 | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 8.13 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 7.68 | 18.58 | 16.28 | 26.37 | 17.99 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 7.02 | 27.37 | 22.88 | 24.87 | 16.57 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -0.64 | - | - | - | - |
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
15.85%
Others
3.81%
Large Cap
70.79%
Mid Cap
9.55%
