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

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

57.569 (2.266%)

NAV on July 26, 2024

Category Equity:
Sector - Technology

Investment StyleBox

Large Growth

Total Assets 10,204 cr

Turnover Ratio 22.29%

Expense Ratio 0.37%

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

Returns

1M: 10.11%
1Y: 46.21%
3M: 18.23%
3Y: 17.13%
6M: 16.14%
5Y: 28.89%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since over 3 years) Kapil Malhotra (Since 7 months)

ISIN INF277K01Z93

Fund Family Tata

P/E Ratio 33.58

P/B Ratio 7.06

Launch Date December 28, 2015

Benchmark Nifty IT TR INR

SECTOR WEIGHTINGS (%)

Financial 3.19%

Industrial 7.49%

Technology 78.59%

Basic Materials 0.0%

Consumer Cyclical 6.45%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 4.28%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Franklin India Technology Fund Direct Growth	579.620	55.16%	1,611 cr	1.09%	-
Tata Digital India Fund Direct Growth	57.569	46.21%	10,204 cr	0.37%	-
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