Tata Digital India Fund
 
An open ended equity scheme investing in Information Technology Sector
Fund Manager Name
Sailesh Jain
Inception/Allotment Date
Dec 28, 2015
Benchmark
S&P BSE IT TRI
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
332.14
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
0.97
Expense Ratio (Regular)
2.63
An open ended equity scheme investing in Information Technology Sector
Fund Family
Fund Manager
Sailesh Jain
Inception Date
Dec 28, 2015
Benchmark
S&P BSE IT TRI
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
332.14 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
0.97
Expense Ratio (R)
2.63
CompanyQuantityMarket Value
INFOSYS LTD. 1785000 2662595250
PERSISTENT SYSTEMS LTD. 351200 1178750120
TATA CONSULTANCY SERVICES LTD. 325000 1059743750
HCL TECHNOLOGIES LTD. 610000 601826000
KPIT Technologies Ltd 1125000 567000000
WIPRO LTD. 1176000 489274800
MINDTREE LTD. 158000 452085400
TATA ELXSI LTD. 43000 342875550
L&T Technology Services Ltd 83000 251954800
TECH MAHINDRA LTD. 173000 174712700
Birlasoft Ltd 374000 127141300
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 25400 78613000
Fund Performance
Tata Digital India Fund-Direct Plan-Dividend Payout
5 Years
21.62 %
3 Years
31.46 %
1 Year
60.25 %
6 Months
40.01 %
3 Months
18.14 %
1 Month
13.81 %

 

CHARTS
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment
5 Years
21.62 %
3 Years
31.46 %
1 Year
60.25 %
6 Months
40.01 %
3 Months
18.14 %
1 Month
13.81 %

 

CHARTS
Tata Digital India Fund-Direct Plan-Growth
5 Years
21.62 %
3 Years
31.46 %
1 Year
60.25 %
6 Months
40.01 %
3 Months
18.14 %
1 Month
13.81 %

 

CHARTS
Tata Digital India Fund-Regular Plan-Dividend Payout
5 Years
19.56 %
3 Years
29.27 %
1 Year
57.64 %
6 Months
39.52 %
3 Months
17.84 %
1 Month
13.71 %

 

CHARTS
12

 

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