Tata Digital India Fund Direct Dividend-1.56%

41.89%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
All

Fund Details

Tata Digital India Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.07%
NAV22.32 (25 Nov 2020)
Fund Started28 Dec 2015
Fund Size627 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
41.9%
26.1%
-
17.8%
Category Average
46.1%
24.2%
16.1%
-
Rank Within Category
3
1
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 41.9% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity26.8%
    Tata Consultancy Services Ltd.TechnologyEquity12.3%
    HCL Technologies Ltd.TechnologyEquity9.0%
    Persistent Systems Ltd.TechnologyEquity7.6%
    Tech Mahindra Ltd.TechnologyEquity6.8%
    Wipro Ltd.TechnologyEquity6.4%
    MindTree Ltd.TechnologyEquity5.2%
    Birlasoft Ltd.TechnologyEquity3.5%
    Tata Elxsi Ltd.TechnologyEquity3.0%
    KPIT Technologies Ltd.TechnologyEquity2.5%
    See All

    Fund Managers

    Sailesh Jain
    keyboard_arrow_down

    Tata Digital India Fund Direct Dividend Details

    Tata Digital India Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹627 Cr and the Latest NAV as of 25 Nov 2020 is ₹22.32.

    The Tata Digital India Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 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
    For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
    Exit Load

    Compare Funds

    Tata Digital India Fund Direct Dividend
    VS
    search

    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,
    Similar Funds
    Data not available