Equity : SectoralGrowth
10,322.02 Cr.
Growth
1.76%
Equity - Sectoral Fund
NIFTY IT TRI
05 Dec 2015
Tata Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,868 | 4,868 | 8.40% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Digital India Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Digital India Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.95% | 20.79% | 31.78% | 26.08% | 31.57% | 34.43% | 36.29% | 19.24% |
| Category Average | 0.67% | 3.01% | 6.62% | 4.13% | 15.67% | 15.89% | 20.70% | 13.93% |
| Tata Digital India Fund | 0.53% | 1.32% | 3.14% | -11.88% | 12.75% | 13.15% | 17.67% | - |
| ICICI Prudential Nasdaq 100 Index Fund | 0.78% | 8.21% | 31.78% | 24.42% | 31.57% | - | - | - |
| Franklin India Opportunities Fund | 0.79% | 4.29% | 9.33% | 3.93% | 28.67% | 29.21% | 26.71% | 16.72% |
| SBI PSU Fund | 2.74% | 8.49% | 10.21% | 3.01% | 30.03% | 28.34% | 32.41% | 14.32% |
| Invesco India PSU Equity Fund | 2.47% | 7.35% | 11.56% | 2.64% | 29.68% | 28.22% | 30.32% | 17.23% |
| LIC MF Infrastructure Fund | -0.29% | 2.54% | 14.90% | -2.26% | 27.43% | 28.16% | 30.07% | 16.21% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Digital India Fund are shown below;
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 15.61% |
| TATA CONSULTANCY SERVICES LTD. | 11.19% |
| TECH MAHINDRA LTD. | 9.25% |
| Zomato Ltd | 7.02% |
| BHARTI AIRTEL LTD. | 4.69% |
| Others | 52.24% |
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 78.35% |
| Information Technology | 61.49% |
| Consumer Services | 13.01% |
| Communication | 7.68% |
| Financial Services | 6.48% |
| Others | -67.01% |
Portfolio Holdings shown is as of 31 Aug 2026
Investors understand that their
principal
will be at Very High risk