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: 1.6% 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. |
44.63
0.51 (1.1333%)
17.36%
Benchmark: 14.95%
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 | 19.01 |
| Sharpe Ratio | -0.02 |
| Alpha | 0.95 |
| 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-Regular Plan-Growth | 05-12-2015 | 7.13 | 20.56 | 9.18 | 28.26 | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 13.92 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 12.78 | 19.8 | 12.09 | 27.31 | 15.91 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 11.24 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 8.97 | 20.12 | 8.52 | 31.19 | 17.27 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 6.25 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 3.17 | 17.07 | 7.74 | 27.47 | 17.02 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 1.1 | 27.15 | 14.79 | 25.53 | 15.8 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -1.94 | - | - | - | - |
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%
