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

47.386 (-0.338%)

NAV on May 03, 2024

Category Equity:
Sector - Technology

Investment StyleBox

Large Growth

Total Assets 9,711 cr

Turnover Ratio 22.29%

Expense Ratio 0.31%

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

Returns

1M: -3.10%
1Y: 36.45%
3M: -4.67%
3Y: 17.85%
6M: 16.12%
5Y: 24.21%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since about 3 years) Kapil Malhotra (Since 5 months)

ISIN INF277K01Z93

Fund Family Tata

P/E Ratio 31.84

P/B Ratio 7.12

Launch Date December 28, 2015

Benchmark Nifty IT TR INR

SECTOR WEIGHTINGS (%)

Financial 4.11%

Industrial 6.76%

Technology 79.11%

Basic Materials 0.0%

Consumer Cyclical 5.99%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 4.02%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Technology Fund Direct Growth	502.625	61.68%	1,377 cr	1.06%	-
Tata Digital India Fund Direct Growth	47.386	36.45%	9,711 cr	0.31%	-
SBI Technology Opportunities Fund Direct Growth	192.723	26.74%	3,668 cr	0.85%	-