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Tata Digital India Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
14.743 0.13 (0.84%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Sector - Technology
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 2.9 5
3 mth 14.0 1
6 mth 33.2 1
1 year 52.0 1
2 year 19.3 1
3 year - -
5 year - -

# Moneycontrol Rank within 10 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 8.9 - - - -
2017 0.7 1.4 1.4 17.8 22.2
2016 4.7 -0.9 -8.1 0.8 -4.3
2015 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.9 14.0 33.2 52.0 19.3 -- --
Category avg 3.9 8.6 24.3 40.5 16.0 10.3 17.1
Difference of Fund returns and Category returns -1.0 5.4 8.9 11.5 3.3 -- --
Best of category 5.8 14.0 33.2 52.0 19.3 15.2 23.8
Worst of category 2.2 5.6 20.2 33.3 14.9 10.8 19.4
Benchmark returns # 4.8 14.6 26.9 40.2 9.5 9.3 --
Difference of Fund returns and Benchmark returns -1.9 -0.6 6.3 11.8 9.8 -- --
# Benchmark Index: S&P BSE IT

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 18, 2015
Benchmark S&P BSE IT
Asset Size (Rs cr) 16.97 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sonam Udasi / Pradeep Gokhale
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 3 months from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Technology Fund (G) Rank 5
275.04 7.5 20.2 38.8 12.0 22.8
ICICI Pru Technology Fund - D (G) Rank 2
54.09 7.7 20.8 40.2 13.0 23.8
Franklin India TF - Dir. (G) Not Ranked
17.69 7.3 20.8 34.2 12.8 20.1
Franklin India TF - (G) Not Ranked
170.48 7.1 20.4 33.3 12.1 19.4
Tata Digital India Fund - Direct (G) Not Ranked
16.97 14.0 33.2 52.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 27.08 16.31
Tech Mahindra Technology 16.57 9.98
Infosys Technology 15.66 9.43
NIIT Tech Technology 14.98 9.02
Tata Elxsi Technology 13.24 7.98
Persistent Technology 11.51 6.94
L&T Technology Technology 8.30 5.00
Mindtree Technology 8.03 4.84
Cyient Technology 6.13 3.69
Sonata Technology 5.13 3.09

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Technology 90.62 88.31 88.31
Miscellaneous 2.94 3.96 3.96

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 93.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44

View All

Concentration

Holdings (%)
Top 5 52.72
Top 10 76.28
Sector (%)
Top 3 93.56

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