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

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

20.601 (3.231%)

NAV on September 25, 2020

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 461 cr

Turnover Ratio 26.86%

Expense Ratio 1.13%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 9.85%
1Y: 29.97%
3M: 38.00%
3Y: 28.34%
6M: 59.38%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rahul Singh (Since 5 months) Meeta Shetty (Since 5 months)

ISIN INF277K01Z77

Fund Family Tata

P/E Ratio 21.29

P/B Ratio 4.61

Launch Date December 28, 2015

Benchmark S&P BSE IT TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 99.15%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.85%

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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Top Performing

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Best Sector Technology Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Technology Fund Direct Plan Growth	85.390	38.37%	545 cr	1.88%	-
Franklin India Technology Fund - Direct - Growth	218.244	33.84%	329 cr	1.57%	-
Tata Digital India Fund Direct Growth	20.601	29.97%	461 cr	1.13%	-