Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Tata Digital India Fund-Reg(G)

As on Apr-24-2024 change fund
41.28  up-0.22 (-0.54%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.5125.9738.3831.3742.27
Net Assets(Rs Crores) (as on 31-Mar-2024) 306.05 1160.97 5893.77 6781.12 9710.96
Scheme Returns(%)(Absolute)-17.51118.7246.25-18.3034.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/353/472/5775/7647/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.317.2814.302.39
2022-2023-21.11-0.523.900.24
2021-202217.5121.3910.15-5.93
2020-202113.5036.6420.5811.02
2019-20201.09-0.850.51-17.20
Top 10 holdings
company (%)
Infosys Ltd.17.64 
Tata Consultancy Services Ltd.13.99 
Tech Mahindra Ltd.9.06 
HCL Technologies Ltd.7.92 
LTIMindtree Ltd.6.04 
Zomato Ltd.5.43 
Wipro Ltd.4.98 
Cyient Ltd.3.35 
Persistent Systems Ltd.3.07 
Sonata Software Ltd.2.82 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K01Z44

Scheme Benchmark

NIFTY IT - TRI

AUM ( in Cr.)

9,710.96

portfolio price to book value

8.87

investing style?

Large Growth

fund manager?

Meeta Shetty

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
IT - Software75.75
e-Commerce5.43
BPO/ITeS3.04
Telecommunication - Service Provider2.87
Electric Equipment2.48
Finance - Others2.37
Fintech1.56
Trading0.70
IT - Hardware0.45
Consumer Durables - Electronics0.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20159,710.9638.2816.5521.84NA18.56
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6060.6717.6422.3617.6019.22
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1430.7217.0621.5017.4319.54
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3037.0016.2123.3219.0411.87
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2735.8416.0623.3818.6612.44
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA11.96
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-3.20
Quant Teck Fund-Reg(G)Mid-Growth 11-Sep-2023330.24NANANANA19.07
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-3.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
44.40
52 Week Low
29.89
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
23.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9491
Semi Standard Deviation [%]
0.3627
Beta [%]
0.9479
Sharp Ratio [%]
0.6890
R-Square [%]
0.6363
Expense Ratio [%]
1.6700
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0534
Treynor Ratio [%]
0.1362
Turnover Ratio [%]
23.3900
FAMA Ratio [%]
0.0679
SORTINO Ratio [%]
0.2203
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.