Tata Digital India Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Technology
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: NIFTY IT TRI
Expense Ratio: 2.02% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,881.32 Cr As on (31-07-2022)
Turn over: 25.75% | Exit Load: 0.25% for redemption within 30 days

32.5895

19.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY IT TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 10 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

Volatility -
Sharp Ratio 0.92
Alpha 2.6
Beta 0.94
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-Growth 05-12-2015 -4.08 37.31 30.26 27.59 -
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 -2.01 36.92 28.81 25.72 -
ICICI Prudential Technology Fund - Growth 03-03-2000 -6.29 39.58 33.04 27.71 22.23
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 -6.5 33.91 31.95 26.35 21.16
Franklin India Technology Fund-Growth 22-08-1998 -8.46 21.67 23.97 20.58 17.41

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.76%

Others

13.55%

Large Cap

75.51%

Mid Cap

5.2%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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