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Tata Digital India Fund Direct Growth+2.27%

63.99%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Digital India Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.02%
NAV₹27.59 (20 Jan 2021)
Fund Started28 Dec 2015
Fund Size813 Cr

Fund Overview

Quick overview of Tata Digital India Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
64.0%
30.0%
22.9%
21.9%
Category Average
61.1%
26.5%
20.8%
-
Rank Within Category
2
1
2
-
*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 64.0% returns per annum

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.TechnologyEquity27.9%
Tata Consultancy Services Ltd.TechnologyEquity12.5%
HCL Technologies Ltd.TechnologyEquity9.2%
Persistent Systems Ltd.TechnologyEquity7.3%
Tech Mahindra Ltd.TechnologyEquity6.8%
Wipro Ltd.TechnologyEquity6.1%
MindTree Ltd.TechnologyEquity5.2%
Birlasoft Ltd.TechnologyEquity3.6%
Tata Elxsi Ltd.TechnologyEquity2.9%
KPIT Technologies Ltd.TechnologyEquity2.6%
See All

Fund Managers

Sailesh Jain
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Tata Digital India Fund Direct Growth Details

Tata Digital India Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹813 Cr and the Latest NAV as of 20 Jan 2021 is ₹27.59.

The Tata Digital India Fund Direct Growth 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

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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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