Tata Digital India Fund-Regular Plan-Growth

Category: Equity: Sectoral-Technology
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: S&P BSE INFORMATION TECHNOLOGY TRI
Expense Ratio: 2.58% As on (31-07-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 461.09 Cr As on (31-08-2020)
Turn over: 37.06%
NAV as on 18-09-2020

19.0124

0.03 (0.1352%)

CAGR Since Inception

14.55%

S&P BSE INFORMATION TECHNOLOGY TRI 13.67%

PERFORMANCE of Tata Digital India Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 18-09-2020

Yearly Performance (%)

Fund Managers

Meeta Shetty,Rahul Singh

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.

RETURNS CALCULATOR for Tata Digital India Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Tata Digital India Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Digital India Fund-Regular Plan-Growth - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Tata Digital India Fund-Regular Plan-Growth

Period
Data as on - 18-09-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 24.64 10.48 24.9 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 35.14 14.47 21.46 13.18 13.41
ICICI Prudential Technology Fund - Growth 03-03-2000 34.58 14.78 25.86 14.14 16.76
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 30.72 13.89 24.65 15.18 13.22
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 21.62 12.04 21.99 12.16 0.0

PORTFOLIO ANALYSIS of Tata Digital India Fund-Regular Plan-Growth

Asset Allocation (%)