TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY IT TRI |
| TER: 1.7% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,068.17 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 23.47% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
44.7185
-0.68 (-1.515%)
17.57%
Benchmark: 15.17%
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
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 | 18.47 |
| Sharpe Ratio | 0.47 |
| Alpha | 4.5 |
| Beta | 0.91 |
| 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 - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 5.78 | 21.11 | 5.66 | 29.15 | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 14.09 | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 12.26 | 20.66 | 8.48 | 28.58 | 15.13 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 11.08 | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 8.79 | 20.77 | 5.05 | 32.17 | 16.54 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 5.78 | 21.11 | 5.66 | 29.15 | - |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 4.66 | - | - | - | - |
| Franklin India Technology Fund-Growth | 22-08-1998 | 3.84 | 28.68 | 12.23 | 27.44 | 15.11 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 1.95 | 18.05 | 4.94 | 29.2 | 16.3 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -3.33 | - | - | - | - |
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
14.61%
Others
4.32%
Large Cap
71.78%
Mid Cap
9.29%
