Tata Digital India Fund Direct Growth+0.92%

4Groww
-1.43%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
All

Fund Details

Tata Digital India Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio0.83%
NAV16.25 (13 Sep 2019)
Fund Started28 Dec 2015
Fund Size428 Cr

Fund Overview

Quick overview of Tata Digital India Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Tata Digital India Fund Direct Growth
-1.4%
19.6%
NA
14.0%
Category Average
3.1%
12.9%
10.8%
-
Rank within category
3
1
NA
-
*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
    30
    with -1.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 3Y Returns are higher than the benchmark
    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 benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity33.3%
    Tata Consultancy Services Ltd.TechnologyEquity15.3%
    Tech Mahindra Ltd.TechnologyEquity8.4%
    HCL Technologies Ltd.TechnologyEquity6.4%
    Wipro Ltd.TechnologyEquity5.2%
    Persistent Systems Ltd.TechnologyEquity4.5%
    Larsen & Toubro Infotech Ltd.TechnologyEquity4.3%
    MindTree Ltd.TechnologyEquity3.5%
    L&T Technology Services Ltd.EngineeringEquity3.4%
    Oracle Financial Services Software Ltd.TechnologyEquity3.3%
    See All

    Fund Managers

    addMeeta Shetty
    Education
    Ms. Shetty is Bachelor in Economics and CFA Charterholder
    Experience
    Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
    Funds Managed

    Other Details

    Tata Digital India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 28 Dec 2015. Danesh Mistry is the Current Fund Manager of Tata Digital India Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹428 Cr and the Latest NAV as of 13 Sep 2019 is ₹16.25.

    The Tata Digital India Fund Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 3 months.

    Investment Objective

    The investment objective of the scheme is to seek 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

    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 3 months
    Exit Load

    Compare Funds

    Tata Digital India Fund Direct Growth
    VS
    search

    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available