Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Digital India Fund Direct - Dividend Payout

NAV
returns change indicator
20.6560
as on 22 Sep 2020, 09:00 PM
0.1385(0.68%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
198,790
star
209,253
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
109,253
Profit (absolute return)
109.25%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
37.45%
In the last 6 months
59.19%
In the last 1 year
28.71%
In the last 3 years
109.25%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata Digital India Fund Direct - Dividend Payout
Tata Digital India Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
461.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
1.13%
Expense Ratio
Plan
Dividend
6.17%
Cash Holding
Benchmark
S&P BSE IT Total Return Index
Scheme Document
Benchmark
S&P BSE IT Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Technology
91.05%
419.80 Cr
Cash Holding
6.17%
28.45 Cr
Engineering
1.99%
9.16 Cr
Services
0.80%
3.70 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Infosys Ltd.
38.87%
179.23 Cr
Tata Consultancy Services Ltd.
16.71%
77.05 Cr
HCL Technologies Ltd.
9.70%
44.73 Cr
Wipro Ltd.
7.45%
34.35 Cr
Persistent Systems Ltd.
7.27%
33.52 Cr
Others
5.43%
25.04 Cr
MindTree Ltd.
3.86%
17.80 Cr
L&T Technology Services Ltd.
2.83%
13.05 Cr
Tech Mahindra Ltd.
2.66%
12.27 Cr
Oracle Financial Services Software Ltd.
1.68%
7.75 Cr
View All
View All

About Tata Digital India Fund Direct - Dividend Payout

Tata Digital India Fund Direct - Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Dec 2015 and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹461.09 Crores and the latest NAV decalared is ₹20.656 as on 23 Sep 2020 at 4:03 pm.
Tata Digital India Fund Direct - Dividend Payout scheme return performance in last 1 year is 28.71%, in last 3 years is 109.25% and 106.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:461.09 Cr
Category:Equity: Sectoral-Technology
Launch Date:28 Dec 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,950.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101