Item: Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal

34.562 (1.545%)

NAV on May 20, 2022

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 5,584 cr

Turnover Ratio

Expense Ratio 0.35%

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

Returns

1M: -10.52%
1Y: 18.03%
3M: -13.70%
3Y: 29.46%
6M: -18.96%
5Y: 29.37%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Meeta Shetty (Since about 1 year) Venkat Samala (Since over 1 year)

ISIN INF277K01Z93

Fund Family Tata

P/E Ratio 27.20

P/B Ratio 6.85

Launch Date December 28, 2015

Benchmark NIFTY IT TR TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 3.98%

Technology 84.78%

Basic Materials 0.0%

Consumer Cyclical 1.1%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 10.00%

Consumer Defensive 0.13%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

-

Best Sector Technology Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Technology Fund Direct Plan Growth	143.440	19.09%	8,478 cr	0.8%	-
Tata Digital India Fund Direct Growth	34.562	18.03%	5,584 cr	0.35%	-
SBI Technology Opportunities Fund Direct Growth	142.593	17.40%	2,432 cr	0.9%	-
Aditya Birla Sun Life Digital India Fund Direct Plan Growth	123.110	13.98%	3,161 cr	0.7%	-