Tata Digital India Fund-Direct Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 05-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY IT TRI |
| TER: 0.46% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,037.44 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 23.47% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
54.678
0.72 (1.3183%)
19.79%
Benchmark: 15.1%
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
5 Years 9 Months
8 Years 2 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 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 | 17.83 |
| Sharpe Ratio | 0.32 |
| Alpha | 2.97 |
| Beta | 0.88 |
| 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-Direct Plan-Growth | 05-12-2015 | 13.08 | 22.73 | 16.2 | 30.76 | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 19.66 | 21.51 | 17.31 | 26.99 | 16.25 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 18.45 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 14.45 | 20.75 | 13.64 | 30.91 | 16.88 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 13.43 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 11.64 | 21.12 | 14.55 | 28.81 | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 10.36 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 9.44 | 17.03 | 13.48 | 27.39 | 16.96 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 6.4 | 27.21 | 20.74 | 25.42 | 15.8 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 4.31 | - | - | - | - |
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
15.06%
Others
2.66%
Large Cap
72.38%
Mid Cap
9.9%
