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8%
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | 15.98 | 21.45 | 7 | 16.44 |
Fund Returns(%) | 19.62 | 26.9 | 11.44 | 19.72 |
Implied Investor Returns(%) IR | 16.6 | 17.28 | 15.09 | 16.97 |
Tata Digital India Fund is a Equity - Sectoral Fund - Technology with an 12,465(Cr) AUM. It is Open Ended scheme launched on 28 Dec 2015. Currently, Meeta Shetty and Kapil Malhotra as the fund managers managing the fund. Benchmark of the scheme is NIFTY IT - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 93 | 98 | 99 | 97 |
Downside % | 70 | 65 | 57 | 73 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.02 | 0.03 | 0.80 | -1.74% |
Benchmark# | 0.07% | 1.09 | 0.05 | 0.09 | 0.80 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 27.86 | 23.64 | 25.09 | 0.00 | 35.09 | 8.15 | 4.53 | 0.00 |
Benchmark# | 22.14 | 19.48 | 20.83 | 0.00 | 30.29 | 8.20 | 4.06 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
IT | 18.29 | |
IT | 13.12 | |
IT | 9.6 | |
IT | 8.2 | |
IT | 6.9 | |
Retail | 5.14 | |
IT | 4.69 | |
IT | 3.67 | |
Miscellaneous | 3.33 | |
IT | 2.72 |
Launch Date | 28 Dec 2015 |
Benchmark | NIFTY IT - TRI |
Performance comparison Benchmark# | NIFTY IT |
Riskometer | Very High |
Turnover | 24.29% |
Type | Open ended scheme |
Return Since Launch | 18.52% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 12 |
Min. Withdrawal | 500.00 |
Exit Load | 0.25% |
Remark | 0.25% on or before 30D |
Tata Digital India Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 19.72 | 11.44 | 26.9 | 19.62 |
Average Rolling Returns(%) | 27.86 | 23.64 | 25.09 | N/A |
The Current NAV of Tata Digital India Fund - Regular Plan - Growth is ₹51.28.
You can consider SIP in Tata Digital India Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns likely to be fairly different than its benchmark NIFTY IT , as Funds portfolio is somewhat different.
Tata Digital India Fund - Regular Plan - Growth fund’s expense ratio is 1.68%
The process for redemption is
The AUM of Tata Digital India Fund - Regular Plan - Growth is currently ₹12,465 Crores.
The Top three stocks are Infosys, TCS and Tech Mahindra and account for 41% of its portfolio. Top 5 and 10 stocks of fund account for 56% and 75% of fund’s portfolio respectively.
Top three sectors of Tata Digital India Fund - Regular Plan - Growth fund are IT, Retail and Miscellaneous accounting for 92% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Technology it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Digital India Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Technology.
Meeta Shetty and Kapil Malhotra manage the Tata Digital India Fund - Regular Plan - Growth Fund.
Tata Digital India Fund - Regular Plan - Growth current PE ratio is 39.12 and PB ratio is 8.51
The asset allocation of Tata Digital India Fund - Regular Plan - Growth is Stocks : 96.58%, Debt : 3.40% and Gold : 0%
The minimum SIP amount for Tata Digital India Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Digital India Fund - Regular Plan - Growth is 0.25% on or before 30 days