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Tata Digital India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 14.7927 -0.61%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.8% investment in indian stocks of which 72.6% is in large cap stocks, 14.42% is in mid cap stocks, 5.21% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 9958.50 -0.41% - 2.15% 101/102
1 Month 13-Sep-19 9706.70 -2.93% - 2.03% 98/102
3 Month 15-Jul-19 9813.80 -1.86% - -0.54% 66/102
6 Month 15-Apr-19 9812.00 -1.88% - -2.66% 43/98
YTD 01-Jan-19 10489.90 4.90% - -2.26% 40/97
1 Year 15-Oct-18 10249.10 2.49% 2.49% 5.80% 65/91
2 Year 13-Oct-17 14704.30 47.04% 21.20% 1.08% 1/81
3 Year 14-Oct-16 15821.90 58.22% 16.51% 6.60% 1/81
Since Inception 28-Dec-15 14792.70 47.93% 10.85% 8.77% 41/102

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12009.46 0.08 % 0.15 %
2 Year 13-Oct-17 24000 26183.17 9.1 % 8.61 %
3 Year 14-Oct-16 36000 45226.76 25.63 % 15.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.80%
No of Stocks : 12 (Category Avg - 32.76) | Large Cap Investments : 72.6%| Mid Cap Investments : 14.42% | Small Cap Investments : 5.21% | Other : 2.57%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1407.5 33.74% 0.46% 33.74% (Sep 2019) 29.21% (Apr 2019) 17.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 608.8 14.59% -0.73% 20.71% (Jun 2019) 11.96% (Oct 2018) 2.90 L 0.00
Tech Mahindra Ltd. Software -telecom 412.8 9.89% 1.49% 10.2% (Feb 2019) 7.91% (Jul 2019) 5.78 L 60.00 k
HCL Technologies Limited Computers - software 392.3 9.40% 2.97% 9.4% (Sep 2019) 2.54% (Dec 2018) 3.63 L 1.13 L
Wipro Ltd. Computers - software 207.8 4.98% -0.17% 5.86% (Jan 2019) 4.35% (Dec 2018) 8.67 L 0.00
Mindtree Ltd. Computers - software 201.7 4.84% 1.30% 4.84% (Sep 2019) 0% (Oct 2018) 2.85 L 65.00 k
Persistent Systems Ltd. Computers - software 200.2 4.80% 0.35% 5.46% (Feb 2019) 2.93% (Oct 2018) 3.51 L 0.00
Oracle Financial Services Software Limited It enabled services – software 144.1 3.45% 0.18% 4.43% (Dec 2018) 3.27% (Aug 2019) 45.40 k 0.00
L&T Technology Services Ltd. It enabled services – software 137.1 3.29% -0.12% 3.67% (Jun 2019) 1.56% (Feb 2019) 90.00 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 118.6 2.84% -1.45% 6.41% (Jun 2019) 1.43% (Oct 2018) 78.50 k -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.03%
Reverse Repo Reverse Repo 0.40%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.46vs12.1
    Category Avg
  • Beta

    High volatility
    0.91vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.52vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 4.69 -0.27 5.16 24.23 14.33
BNP Paribas India Consumption Fund - Growth NA 418.95 6.71 5.50 7.04 22.00 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 3.78 -1.19 5.17 21.83 10.99
Taurus Banking and Financial Services Fund - Growth NA 7.09 4.77 -0.57 2.81 20.37 14.66
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 3.78 -1.93 1.50 19.28 3.41
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 8.23 6.51 4.50 18.94 12.01
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 3.04 -3.19 1.43 18.69 10.73
SBI Banking & Financial Services Fund - Growth NA 1127.64 3.43 -3.14 0.77 17.88 14.71
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 3.86 -2.00 0.90 16.45 13.72
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 5.41 5.38 4.55 16.00 9.91

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 12240.84 0.47 1.49 3.28 7.10 7.00
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 2.60 -0.80 -2.71 5.43 7.68
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 1.43 -2.26 -1.16 7.16 3.94
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.53 1.76 4.99 6.21 4.72
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 2.26 -1.63 -0.41 12.94 8.52
Tata Multicap Fund - Growth NA 1678.76 5.66 3.29 2.40 9.83 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.93 -0.74 1.98 14.62 7.17
Tata India Consumer Fund - Growth NA 1395.97 5.60 6.74 0.20 4.06 14.02
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 4.73 2.44 -0.20 9.91 8.84
Tata Balanced Advantage Fund - Growth NA 1020.07 1.58 0.30 1.19 0.00 0.00

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