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you are here: Moneycontrol Mutual Funds Sectoral/Thematic Tata Mutual Fund Tata Digital India Fund - Direct Plan (G)

Tata Digital India Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended
16.324 -0.19 ( -1.14 %)
NAV as on 18 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Sectoral/Thematic category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Sep 18, 2018)
Period Returns(%) Rank#
1 Month 1.8 31
3 Months 10.7 11
6 Months 26.3 1
1 Year 62.4 1
2 Years 30.7 1
3 Years - -
5 Years - -

# Moneycontrol Rank within 166 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 8.9 14.8 - - -
2017 0.7 1.4 1.4 17.8 22.2
2016 4.7 -0.9 -8.1 0.8 -4.3
2015 - - - 0.0 0.0

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.8 10.7 26.3 62.4 30.7 0 0
Category average -1.7 1.1 2 4.7 11.4 10.6 14.9
Difference of Fund returns and Category returns 3.5 9.6 24.3 57.7 19.3 0 0
Best of Category 7.4 13 29 62.8 30.5 28.2 30.9
Worst of Category -10.1 -10.7 -19.8 -20.8 -5.6 -3.6 6
Benchmark returns # 4.9 14.4 29.5 54.5 22.7 11.7 0
Difference of Fund returns and Benchmark returns -3.1 -3.7 -3.2 7.9 8 0 0
# Benchmark Index: S&P BSE IT

Investment Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Information Technology sector in India.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,253.91 171.4 0.9 0.9 6.6 8.9 22.2
SBI Magnum Global Fund - Direct Plan (G) 275.23 179.8 1.1 1.4 7.6 9.9 23.3
Aditya Birla Sun Life MNC Fund (G) 3,034.48 767.7 1.5 6.6 7.5 9.2 24.6
Aditya Birla Sun Life MNC Fund - Direct Plan (G) 282.13 810 1.8 7.2 8.6 10.4 25.9
Reliance Banking Fund - Direct Plan (G) 321.76 279.4 0.9 6.6 0.7 17.1 24.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
Infosys Technology 85.04 26.38
TCS Technology 47.43 14.71
HCL Tech Technology 14.17 7.04
Tech Mahindra Technology 20.12 6.24
NIIT Tech Technology 22.69 5.85
Tata Elxsi Technology 18.85 5.22
Wipro Technology 15.06 4.67
Cyient Technology 12.42 4.51
Persistent Technology 16.83 4.39
L&T Technology Technology 14.54 3.85
Asset Allocation (%) As on Aug 31, 2018
Equity 95.27
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.72
Sector Allocation (%) As on Aug 31, 2018
Sector %
Technology 95.27
Concentration As on Aug 31, 2018
Holdings %
Top 5 60.22
Top 10 95.27
Sectors %
Top 3
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