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: 0.42% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,995.91 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 23.47% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
51.818
0.06 (0.1137%)
19.24%
Benchmark: 14.98%
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 | 19.02 |
| Sharpe Ratio | 0.06 |
| Alpha | 2.4 |
| 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 | 8.98 | 21.63 | 11.45 | 28.9 | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 15.11 | 20.21 | 12.41 | 25.81 | 16.22 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 15.11 | - | - | - | - |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 13.51 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 11.22 | 20.68 | 9.14 | 29.57 | 17.37 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 8.05 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 7.59 | 20.03 | 9.85 | 26.96 | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 5.43 | 17.52 | 8.34 | 26.23 | 17.27 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 1.9 | 27.45 | 15.53 | 24.26 | 15.92 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -3.71 | - | - | - | - |
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
14.9%
Others
2.14%
Large Cap
72.94%
Mid Cap
10.02%
