Item: Tata Digital India Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Growth

36.399 (-0.791%)

NAV on January 25, 2023

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 6,464 cr

Turnover Ratio 26.45%

Expense Ratio 0.32%

Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 4.63%
1Y: -10.86%
3M: 2.38%
3Y: 28.60%
6M: 5.27%
5Y: 22.61%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since almost 2 years) Venkat Samala (Since about 2 years)

ISIN INF277K01Z77

Fund Family Tata

P/E Ratio 25.23

P/B Ratio 6.18

Launch Date December 28, 2015

Benchmark Nifty IT TR INR

SECTOR WEIGHTINGS (%)

Financial 0.56%

Industrial 4.25%

Technology 80.75%

Basic Materials 0.0%

Consumer Cyclical 1.76%

Utilities Services 0.02%

Healthcare Services 0.11%

Energy Services 0.01%

Communication Services 12.44%

Consumer Defensive 0.10%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Technology Opportunities Fund Direct Growth	160.606	-0.74%	2,832 cr	0.89%	-
ICICI Prudential Technology Fund Direct Plan Growth	149.800	-11.53%	8,794 cr	0.89%	-