Tata Digital India Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,196.15 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Nov 2018
- ISIN
- INF277K01Z44
- Scheme Code
- DIFG
- Fund Scheme ID
- 190
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.07% | -2.07% | -24.35% | 13.06% |
| 3 Months | 6.87% | 6.87% | 27.26% | 17.69% |
| 6 Months | 6.89% | 6.89% | 13.67% | 15.97% |
| 1 Year | -9.18% | -9.18% | -9.18% | -9.10% |
| 3 Years | 4.92% | 15.50% | 5.16% | 5.73% |
| 5 Years | 3.16% | 16.83% | 3.36% | 3.53% |
| Since Inception | 14.37% | 320.40% | 29.96% | 14.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.82%
- Cash & Cash Equivalents and Net Assets7.18%
Top Sectors
- IT66.45%
- Retailing7.60%
- Telecom6.51%
- Others4.41%
- Automobile & Ancillaries3.07%
- Miscellaneous2.77%
- Consumer Durables2.52%
- Capital Goods2.34%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹6,110.84 Cr
Weightage
66.45%
Retailing
Value
₹698.91 Cr
Weightage
7.60%
Telecom
Value
₹598.67 Cr
Weightage
6.51%
Others
Value
₹405.55 Cr
Weightage
4.41%
Automobile & Ancillaries
Value
₹282.32 Cr
Weightage
3.07%
Miscellaneous
Value
₹254.73 Cr
Weightage
2.77%
Consumer Durables
Value
₹231.74 Cr
Weightage
2.52%
Capital Goods
Value
₹215.19 Cr
Weightage
2.34%
Hospitality
Value
₹172.89 Cr
Weightage
1.88%
Power
Value
₹96.56 Cr
Weightage
1.05%
Logistics
Value
₹79.09 Cr
Weightage
0.86%
Trading
Value
₹38.62 Cr
Weightage
0.42%
Education & Training
Value
₹11.95 Cr
Weightage
0.13%
About
Fund Manager(s)
Ms. Meeta Shetty, Mr. Hasmukh Vishariya
Launch Date
8 Nov 2018
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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