Tata Digital India Fund (An open ended equity scheme investing in companies in Information Technology Sector) |
Tata Digital India Fund (An open ended equity scheme investing in companies in Information Technology Sector) |
As on 31st May 2024
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Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Information Technology sector in India.
INVESTMENT OBJECTIVE:The investment objective of the scheme is to seek 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:December 28, 2015
FUND MANAGER(S)Meeta Shetty (Managing Since 09-Nov-18 and overall experience of 17 years), Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)
BENCHMARK:NIFTY IT TRI
NAVDirect - IDCW | : 46.5692 |
Direct - Growth | : 46.5692 |
Regular - IDCW | : 40.5510 |
Regular - Growth | : 40.5510 |
FUND SIZE | |
Rs.9223.32 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 9468.77 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | 23.47% |
EXPENSE RATIO** | |
Direct | 0.38 |
Regular | 1.69 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
VOLATILITY MEASURES^ | FUND | BENCHMARK |
Std. Dev (Annualised) | 18.47 | 20.78 |
Sharpe Ratio | 0.40 | 0.16 |
Portfolio Beta | 0.84 | NA |
R Squared | 0.95 | NA |
Treynor | 0.74 | NA |
Jenson | 0.38 | NA |
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology |
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD | 0.25% of NAV if redeemed/switched out before 30
days from the date of allotment. |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 904804.26 | 98.08 | |
Capital Markets | |||
Bse Ltd. | 637400 | 17170.60 | 1.86 |
Commercial Services & Supplies | |||
Firstsource Solutions Ltd. | 10123112 | 18555.66 | 2.01 |
Redington (India) Ltd. | 3263343 | 6466.31 | 0.70 |
Electrical Equipment | |||
Abb India Ltd. | 205572 | 17099.38 | 1.85 |
Siemens Ltd. | 205694 | 14332.66 | 1.55 |
Financial Technology (Fintech) | |||
Pb Fintech Ltd. | 1349524 | 17468.24 | 1.89 |
It - Hardware | |||
Netweb Technologies India Ltd. | 268803 | 6298.32 | 0.68 |
It - Services | |||
Cyient Ltd. | 1630043 | 28277.17 | 3.07 |
L&T Technology Services Ltd. | 105154 | 4722.26 | 0.51 |
It - Software | |||
Infosys Ltd. | 13250598 | 186422.66 | 20.21 |
Tata Consultancy Services Ltd. | 3183873 | 116878.39 | 12.67 |
Tech Mahindra Ltd. | 7145933 | 87784.21 | 9.52 |
HCL Technologies Ltd. | 4983886 | 65991.63 | 7.15 |
Ltimindtree Ltd. | 1188062 | 55861.49 | 6.06 |
Wipro Ltd. | 10071381 | 44132.79 | 4.78 |
Persistent Systems Ltd. | 749192 | 25551.19 | 2.77 |
Sonata Software Ltd. | 3784992 | 19502.17 | 2.11 |
Mphasis Ltd. | 779103 | 17795.49 | 1.93 |
Newgen Software Technologies Ltd. | 1541202 | 14081.96 | 1.53 |
Zensar Technologies Ltd. | 1965123 | 11989.22 | 1.30 |
Mastek Ltd. | 359553 | 8565.45 | 0.93 |
Birlasoft Ltd. | 1137460 | 6877.65 | 0.75 |
Kpit Technologies Ltd. | 349400 | 5091.63 | 0.55 |
Rategain Travel Technologies Ltd. | 381396 | 2664.81 | 0.29 |
Latent View Analytics Ltd. | 438435 | 2088.27 | 0.23 |
Coforge Ltd. | 3546 | 176.27 | 0.02 |
Industrial Manufacturing | |||
Honeywell Automation India Ltd. | 10490 | 5394.44 | 0.58 |
Leisure Services | |||
Tbo Tek Ltd. | 217392 | 3060.88 | 0.33 |
Yatra Online Ltd. | 2000000 | 2597.00 | 0.28 |
Retailing | |||
Zomato Ltd. | 29067000 | 52073.53 | 5.65 |
Info Edge (India) Ltd. | 169830 | 9675.38 | 1.05 |
Telecom - Services | |||
Bharti Airtel Ltd. | 1469200 | 20168.44 | 2.19 |
Tata Communications Ltd. | 561700 | 9988.71 | 1.08 |
Repo | 4528.49 | 0.49 | |
Portfolio Total | 909332.75 | 98.57 | |
Cash / Net Current Asset | 12998.87 | 1.43 | |
Net Assets | 922331.62 | 100.00 |
Issuer Name | % to NAV |
Infosys Ltd. | 20.21 |
Tata Consultancy Services Ltd. | 12.67 |
Tech Mahindra Ltd. | 9.52 |
HCL Technologies Ltd. | 7.15 |
Ltimindtree Ltd. | 6.06 |
Zomato Ltd. | 5.65 |
Wipro Ltd. | 4.78 |
Cyient Ltd. | 3.07 |
Persistent Systems Ltd. | 2.77 |
Bharti Airtel Ltd | 2.19 |
Total | 74.07 |
Large Cap | 73.03% |
Mid Cap | 10.59% |
Small Cap | 16.38% |
Market Capitalisation is as per list provided by AMFI. |