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

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

15.784 (0.835%)

NAV on July 03, 2020

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 343 cr

Turnover Ratio 26.86%

Expense Ratio 1.13%

Exit Load 0.25%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 6.33%
1Y: -1.59%
3M: 27.20%
3Y: 17.46%
6M: -4.26%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 3 months) Meeta Shetty (Since 3 months)

ISIN INF277K01Z77

Fund Family Tata

P/E Ratio 16.19

P/B Ratio 3.79

Launch Date December 28, 2015

Benchmark S&P BSE IT TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 100.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

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
Franklin India Technology Fund - Direct - Growth	183.225	9.24%	246 cr	1.42%	-
Aditya Birla Sun Life Digital India Fund Growth Direct Plan	58.480	5.71%	381 cr	1.67%	-
SBI Technology Opportunities Fund Direct Growth	72.932	4.29%	171 cr	1.84%	-
Tata Digital India Fund Direct Growth	15.784	-1.59%	343 cr	1.13%	-