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Tata Mutual Fund

Tata Digital India Fund Direct - Dividend

NAV
returns change indicator
16.7633
as on 27 Feb 2020, 11:35 PM
-0.2125(1.25%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
164,142
star
172,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,857
Profit (absolute return)
72.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.14%
In the last 6 months
4.69%
In the last 1 year
4.79%
In the last 3 years
72.86%
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
Tata Digital India Fund Direct - Dividend
as of 27 Feb 2020, 11:35 PM
392.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.06%
Expense Ratio
Plan
Dividend
2.06%
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 Jan 2020
Sort By
Technology
94.09%
369.55 Cr
Engineering
3.85%
15.11 Cr
Cash Holding
2.06%
8.09 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Infosys Ltd.
35.74%
140.38 Cr
Tata Consultancy Services Ltd.
21.15%
83.07 Cr
HCL Technologies Ltd.
9.47%
37.20 Cr
MindTree Ltd.
6.44%
25.29 Cr
Persistent Systems Ltd.
6.27%
24.63 Cr
Tech Mahindra Ltd.
5.17%
20.31 Cr
Wipro Ltd.
5.10%
20.03 Cr
L&T Technology Services Ltd.
3.85%
15.12 Cr
KPIT Technologies Ltd.
2.85%
11.19 Cr
Others
2.06%
8.09 Cr
View All
View All

About Tata Digital India Fund Direct - Dividend

Tata Digital India Fund Direct - Dividend 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 ₹392.77 Crores and the latest NAV decalared is ₹16.763 as on 27 Feb 2020 at 11:35 pm.
Tata Digital India Fund Direct - Dividend scheme return performance in last 1 year is 4.79%, in last 3 years is 72.86% and 67.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:392.77 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101