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Tata Mutual Fund

Tata Digital India Fund Direct-Dividend

NAV
returns change indicator
16.2075
as on 26 Jun 2019 08:25 PM
-0.0585(0.36%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
148,346
star
156,285
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,285
Profit (absolute return)
56.29%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.54%
In the last 6 months
11.60%
In the last 1 year
10.47%
In the last 3 years
56.29%
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 26 Jun 2019 08:25 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
Cash Holding
6.77%
29.29 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
Cash Holding
6.77%
29.29 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
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 managers Sailesh Jain and Meeta Shetty. It has an AUM of ₹432.61 Crores and the latest NAV decalared is ₹16.208 as on 26 Jun 2019 at 8:25 pm.
Tata Digital India Fund Direct-Dividend scheme return performance in last 1 year is 10.47%, in last 3 years is 56.29% and 62.01% 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