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.The Scheme does not assure or guarantee any returns.
| Scheme Class | Equity |
| Scheme Category | Sector - Technology |
| Expense Ratio | 0.33% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,805 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P 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 | 37.44% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 42.3% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 39.53% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 36.1% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 26 |
Tata Consultancy Services Ltd | Equity | 18 |
HCL Technologies Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 9 |
LTIMindtree Ltd | Equity | 7 |
A) Repo | Cash - Repurchase Agreement | 5 |
Tech Mahindra Ltd | Equity | 5 |
Wipro Ltd | Equity | 3 |
Cyient Ltd | Equity | 2 |
Persistent Systems Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash - Repurchase Agreement | 5 |
Mutual Fund - ETF | 3 |
Cash | 1 |
| Sector | Percent |
|---|---|
Technology | 74 |
Communication Services | 11 |
Cash - Repurchase Agreement | 5 |
Industrials | 4 |
Mutual Fund - ETF | 3 |
Fund Manager
Meeta Shetty
1+ years of experience
Venkat Samala
2+ 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
