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 3054938250
TATA CONSULTANCY SERVICES LTD. 325000 1285228750
PERSISTENT SYSTEMS LTD. 351200 1283179440
WIPRO LTD. 1176000 792682800
HCL TECHNOLOGIES LTD. 610000 776682500
MINDTREE LTD. 158000 650430700
L&T Technology Services Ltd 83000 379949100
KPIT Technologies Ltd 1125000 372543750
TECH MAHINDRA LTD. 173000 253419050
TATA ELXSI LTD. 43000 219876200
KPIT Technologies Limited 374000 159211800
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 25400 123617990
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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