Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Sector - Technology |
| Expense Ratio | 0.46% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,037 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | BSE IT |
| Exit Load | Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Tata Digital India Fund - Direct Plan | 0 | 0 | 19.96% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 18.71% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 19.25% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 21.69% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 19 |
Tata Consultancy Services Ltd | Equity | 13 |
Tech Mahindra Ltd | Equity | 10 |
Wipro Ltd | Equity | 7 |
HCL Technologies Ltd | Equity | 7 |
Eternal Ltd | Equity | 6 |
LTIMindtree Ltd | Equity | 4 |
Persistent Systems Ltd | Equity | 4 |
Firstsource Solutions Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
| Sector | Percent |
|---|---|
Technology | 76 |
Consumer Cyclical | 8 |
Communication Services | 5 |
Industrials | 4 |
Financial Services | 4 |
Fund Manager
Meeta Shetty
4+ years of experience
Hasmukh Vishariya
0+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021
