Tata Digital India Fund-Regular Plan-Growth

Category: Equity: Sectoral-Technology
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: NIFTY IT TRI
Expense Ratio: 1.66% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,052 Cr As on (30-09-2024)
Turn over: 23.47
NAV as on 31-10-2024

50.5058

-0.95 (-1.8738%)

CAGR Since Inception

20.08%

NIFTY IT TRI 15.95%

PERFORMANCE of Tata Digital India Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Digital India Fund-Regular Plan-Growth 43.41 10.87 27.59 - 20.08
Nifty IT TRI 38.68 8.66 24.38 16.35 15.95
Equity: Sectoral-Technology 40.25 11.63 27.99 17.84 17.26

Yearly Performance (%)

Nav Movement

Fund Managers

Meeta Shetty, Kapil Malhotra

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.

RETURNS CALCULATOR for Tata Digital India Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Digital India Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Digital India Fund-Regular Plan-Growth 18.47 0.34 3.49 0.86 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Tata Digital India Fund-Regular Plan-Growth

Period
Data as on - 31-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 43.41 25.8 10.87 27.59 0.0
Franklin India Technology Fund-Growth 22-08-1998 44.41 35.46 14.57 26.89 16.68
HDFC Technology Fund - Growth Option 08-09-2023 42.89 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 42.89 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 37.39 22.62 8.86 28.78 18.01
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 36.55 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 36.23 22.75 11.35 26.17 16.7
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 30.04 22.98 9.94 27.19 18.39

PORTFOLIO ANALYSIS of Tata Digital India Fund-Regular Plan-Growth

Asset Allocation (%)