Tata Digital India Fund Regular Dividend-0.23%

1Groww
5.77%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
All

Fund Details

Tata Digital India Fund Regular Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.59%
NAV14.88 (06 Dec 2019)
Fund Started28 Dec 2015
Fund Size412 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Digital India Fund Regular Dividend
5.8%
18.3%
NA
10.6%
Category Average
-1.9%
15.0%
8.8%
-
Rank within category
5
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
    0
    with 5.8% 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. Higher expense ratio
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity30.6%
    Tata Consultancy Services Ltd.TechnologyEquity22.5%
    HCL Technologies Ltd.TechnologyEquity9.6%
    Tech Mahindra Ltd.TechnologyEquity9.4%
    Wipro Ltd.TechnologyEquity5.5%
    Persistent Systems Ltd.TechnologyEquity5.3%
    MindTree Ltd.TechnologyEquity4.9%
    L&T Technology Services Ltd.EngineeringEquity3.3%
    Larsen & Toubro Infotech Ltd.TechnologyEquity3.3%
    KPIT Technologies Ltd.TechnologyEquity2.5%
    See All

    Fund Managers

    Other Details

    Tata Digital India Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 28 Dec 2015. Pradeep Gokhale, Sonam Udasi is the Current Fund Manager of Tata Digital India Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹412 Cr and the Latest NAV as of 06 Dec 2019 is ₹14.88.

    The Tata Digital India Fund Regular Dividend 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

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    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
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