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Tata Mutual Fund

Tata Digital India Fund Direct - Dividend Payout

NAV
returns change indicator
15.3108
as on 01 Jul 2020, 10:40 PM
-0.0247(0.16%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
149,845
star
157,729
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,729
Profit (absolute return)
57.73%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.82%
In the last 6 months
6.14%
In the last 1 year
4.95%
In the last 3 years
57.73%
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 May 2020, 05:30 AM
343.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.13%
Expense Ratio
Plan
Dividend
13.64%
Cash Holding
Benchmark
S&P BSE IT Total Return Index
Scheme Document
Benchmark
S&P BSE IT Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Technology
83.53%
286.79 Cr
Cash Holding
13.64%
46.83 Cr
Engineering
2.83%
9.72 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Infosys Ltd.
30.97%
106.33 Cr
Tata Consultancy Services Ltd.
19.68%
67.57 Cr
Others
13.64%
46.83 Cr
HCL Technologies Ltd.
9.78%
33.58 Cr
Wipro Ltd.
7.29%
25.03 Cr
Persistent Systems Ltd.
4.61%
15.83 Cr
MindTree Ltd.
4.12%
14.15 Cr
L&T Technology Services Ltd.
2.83%
9.72 Cr
Tech Mahindra Ltd.
2.67%
9.17 Cr
Oracle Financial Services Software Ltd.
1.84%
6.32 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 Sailesh Jain. It has an AUM of ₹343.34 Crores and the latest NAV decalared is ₹15.311 as on 02 Jul 2020 at 6:48 pm.
Tata Digital India Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.95%, in last 3 years is 57.73% and 53.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:343.34 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
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101