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Tata Mutual Fund

Tata Digital India Fund Direct - Growth

NAV
returns change indicator
21.7206
as on 29 Oct 2020, 10:50 PM
-0.0538(0.25%)
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
197,797
star
208,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
108,169
Profit (absolute return)
108.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.46%
In the last 6 months
56.75%
In the last 1 year
39.61%
In the last 3 years
108.17%
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 - Growth
Tata Digital India Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
540.12 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.
1.11%
Expense Ratio
Plan
Growth
5.40%
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 30 Sep 2020
Sort By
Technology
87.88%
474.68 Cr
Cash Holding
5.40%
29.17 Cr
Services
4.96%
26.81 Cr
Engineering
1.75%
9.47 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
29.59%
159.82 Cr
Tata Consultancy Services Ltd.
12.23%
66.06 Cr
Persistent Systems Ltd.
9.89%
53.42 Cr
HCL Technologies Ltd.
7.11%
38.40 Cr
Wipro Ltd.
6.83%
36.89 Cr
Others
5.40%
29.17 Cr
MindTree Ltd.
4.96%
26.79 Cr
Birlasoft Ltd.
4.48%
24.20 Cr
KPIT Technologies Ltd.
3.77%
20.36 Cr
Tata Elxsi Ltd.
2.95%
15.93 Cr
View All
View All

About Tata Digital India Fund Direct - Growth

Tata Digital India Fund Direct - Growth 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 ₹540.12 Crores and the latest NAV decalared is ₹21.721 as on 30 Oct 2020 at 3:38 pm.
Tata Digital India Fund Direct - Growth scheme return performance in last 1 year is 39.61%, in last 3 years is 108.17% and 117.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:540.12 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101