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

Tata Digital India Fund Direct - Dividend

NAV
returns change indicator
26.7384
as on 25 Jan 2021, 10:50 PM
-0.3932(1.45%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
193,572
star
203,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
103,574
Profit (absolute return)
103.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.36%
In the last 6 months
51.39%
In the last 1 year
55.85%
In the last 3 years
103.57%
In the last 5 years
167.80%
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 31 Dec 2020, 05:30 AM
812.53 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.
1.02%
Expense Ratio
Plan
Dividend
5.44%
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 Dec 2020
Sort By
Technology
86.29%
701.13 Cr
Services
6.57%
53.38 Cr
Engineering
1.68%
13.65 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
28.28%
229.78 Cr
Tata Consultancy Services Ltd.
11.06%
89.87 Cr
HCL Technologies Ltd.
9.25%
75.16 Cr
Persistent Systems Ltd.
8.78%
71.34 Cr
Tech Mahindra Ltd.
6.29%
51.11 Cr
Wipro Ltd.
5.59%
45.42 Cr
Others
5.44%
44.20 Cr
MindTree Ltd.
5.01%
40.71 Cr
Birlasoft Ltd.
3.77%
30.63 Cr
KPIT Technologies Ltd.
2.91%
23.64 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 Rahul Singh. It has an AUM of ₹812.53 Crores and the latest NAV decalared is ₹26.738 as on 26 Jan 2021 at 5:54 am.
Tata Digital India Fund Direct - Dividend scheme return performance in last 1 year is 55.85%, in last 3 years is 103.57% and 167.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:812.53 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
63,916.04 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101