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Tata Digital India Fund Direct IDCW-0.75%

112.31%
1 Year Return
Equity
Sectoral / Thematic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Digital India Fund Direct IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio0.72%
NAV₹32.87 (24 Jun 2021)
Fund Started28 Dec 2015
Fund Size1,464 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
112.3%
30.2%
25.1%
21.4%
Category Average
113.0%
26.8%
20.1%
-
Rank Within Category
2
3
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 112.3% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity19.3%
Tata Consultancy Services Ltd.TechnologyEquity13.2%
HCL Technologies Ltd.TechnologyEquity7.7%
Persistent Systems Ltd.TechnologyEquity6.5%
Tech Mahindra Ltd.TechnologyEquity5.8%
Wipro Ltd.TechnologyEquity5.0%
Cyient LimitedTechnologyEquity4.1%
Birlasoft Ltd.TechnologyEquity3.3%
Info Edge (India) Ltd.ServicesEquity3.2%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.0%
See All

Fund Managers

Sailesh Jain
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Venkat Samala
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Tata Digital India Fund Direct IDCW Details

Tata Digital India Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Dec 2015. Danesh Mistry is the Current Fund Manager of Tata Digital India Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,464 Cr and the Latest NAV as of 24 Jun 2021 is ₹32.87.

The Tata Digital India Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 30 days.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 30 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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