- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
9,702.09 Cr.
-
Growth
-
1.69%
-
Equity- Sectoral Fund
-
NIFTY IT TRI
-
05 Dec 2015
-
Tata Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.83% | 14.74% | 8.42% | 24.15% | 39.24% | 30.92% | 41.35% | 17.44% |
| Category Average | 2.41% | 3.76% | -1.61% | 6.72% | 18.85% | 15.40% | 24.72% | 12.94% |
| Tata Digital India Fund | -1.33% | -11.32% | -14.89% | 5.46% | 19.90% | 8.57% | 28.47% | - |
| SBI PSU Fund | 3.93% | 10.09% | -0.80% | -0.36% | 39.24% | 30.92% | 31.73% | 12.76% |
| Invesco India PSU Equity Fund | 4.47% | 9.99% | -2.47% | 1.86% | 37.27% | 29.56% | 29.39% | 16.22% |
| Franklin India Opportunities Fund | 4.31% | 3.64% | -2.96% | 9.56% | 38.68% | 29.32% | 32.31% | 15.56% |
| HDFC Infrastructure Fund | 3.48% | 5.66% | -3.64% | 1.57% | 35.64% | 28.44% | 35.36% | 10.60% |
| Nippon India Power & Infra Fund | 2.99% | 5.61% | -4.97% | 0.54% | 33.14% | 28.09% | 35.68% | 16.12% |
Fund Portfolio Details
Equity 95.68%
Debt 0.00%
Others 4.32%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 18.95% |
| TATA CONSULTANCY SERVICES LTD. | 12.52% |
| TECH MAHINDRA LTD. | 9.61% |
| WIPRO LTD. | 8.22% |
| HCL TECHNOLOGIES LTD. | 7.09% |
| Others | 43.61% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 78.35% |
| Information Technology | 74.74% |
| Consumer Services | 8.31% |
| Communication | 7.68% |
| N/A | 4.32% |
| Others | -73.40% |
Portfolio Holdings shown is as of 28 Feb 2025