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

62.989 (-2.546%)

NAV on December 20, 2024

Category Equity:
Sector - Technology

Investment StyleBox

Large Growth

Total Assets 11,835 cr

Turnover Ratio 25.96%

Expense Ratio 0.40%

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

Returns

1M: 5.63%
1Y: 36.74%
3M: 3.39%
3Y: 14.46%
6M: 24.88%
5Y: 31.02%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since almost 4 years) Kapil Malhotra (Since about 1 year)

ISIN INF277K01Z93

Fund Family Tata

P/E Ratio 36.75

P/B Ratio 7.57

Launch Date December 28, 2015

Benchmark Nifty IT TR INR

SECTOR WEIGHTINGS (%)

Financial 3.66%

Industrial 5.52%

Technology 78.72%

Basic Materials 0.0%

Consumer Cyclical 7.66%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 4.45%

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.

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.

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