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Tata Mutual Fund

Tata Digital India Fund Direct-Dividend Payout

NAV
returns change indicator
16.3014
as on 14 Jun 2019 08:20 PM
-0.0518(0.32%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
149,918
star
157,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,910
Profit (absolute return)
57.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.34%
In the last 6 months
6.94%
In the last 1 year
10.79%
In the last 3 years
57.91%
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 14 Jun 2019 08:20 PM
432.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
0.83%
Expense Ratio
Plan
Dividend
6.77%
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 2019
Sort By
Technology
91.49%
395.81 Cr
Engineering
1.74%
7.51 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
91.49%
395.81 Cr
Engineering
1.74%
7.51 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
29.79%
128.88 Cr
Tata Consultancy Services Ltd.
20.21%
87.43 Cr
Tech Mahindra Ltd.
9.10%
39.37 Cr
Others
6.77%
29.29 Cr
Larsen & Toubro Infotech Ltd.
6.19%
26.78 Cr
Wipro Ltd.
5.74%
24.83 Cr
NIIT Technologies Ltd.
5.13%
22.19 Cr
Persistent Systems Ltd.
4.72%
20.42 Cr
HCL Technologies Ltd.
3.79%
16.40 Cr
Oracle Financial Services Software Ltd.
3.59%
15.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
29.79%
128.88 Cr
Tata Consultancy Services Ltd.
20.21%
87.43 Cr
Tech Mahindra Ltd.
9.10%
39.37 Cr
Others
6.77%
29.29 Cr
Larsen & Toubro Infotech Ltd.
6.19%
26.78 Cr
Wipro Ltd.
5.74%
24.83 Cr
NIIT Technologies Ltd.
5.13%
22.19 Cr
Persistent Systems Ltd.
4.72%
20.42 Cr
HCL Technologies Ltd.
3.79%
16.40 Cr
Oracle Financial Services Software Ltd.
3.59%
15.53 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 managers Sailesh Jain and Meeta Shetty. It has an AUM of ₹432.61 Crores and the latest NAV decalared is ₹16.301 as on 14 Jun 2019 at 8:20 pm.
Tata Digital India Fund Direct-Dividend Payout scheme return performance in last 1 year is 10.79%, in last 3 years is 57.91% and 62.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101