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 |
| TER: 1.66% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,835.2 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 23.47% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
55.7037
1.05 (1.8778%)
21.17%
Benchmark: 16.22%
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 10 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 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 | 18.93 |
| Sharpe Ratio | 0.3 |
| Alpha | 2.2 |
| Beta | 0.87 |
| 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 | 45.05 | 28.72 | 13.31 | 30.15 | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 45.16 | - | - | - | - |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 45.16 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | 37.59 | 35.42 | 16.23 | 27.79 | 17.01 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 36.08 | 22.96 | 12.76 | 27.68 | 17.01 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 35.63 | 22.84 | 9.92 | 30.67 | 17.97 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 35.38 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 27.69 | 22.86 | 10.65 | 28.69 | 18.7 |
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
16.5%
Others
5.01%
Large Cap
67.46%
Mid Cap
11.03%
