Top Funds

Articles

FAQs

Calculator

Share Fund

Tata Digital India Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Sector - Technology
Expense Ratio	0.33%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,781
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE IT

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Tata Digital India Fund - Direct Plan	0	0	35.6%
ICICI Prudential Technology - Direct Plan	1000	1000	38.37%
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	35.6%
SBI Technology Opportunities Fund - Direct Plan	0	0	32.3%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	24
Tata Consultancy Services Ltd Shs Dematerialised	Equity	18
LTIMindtree Ltd	Equity	8
HCL Technologies Ltd	Equity	8
Bharti Airtel Ltd	Equity	8
Tech Mahindra Ltd	Equity	7
Wipro Ltd Shs Dematerialised	Equity	2
Persistent Systems Ltd	Equity	2
Cyient Ltd	Equity	2
Invesco NASDAQ 100 ETF	Mutual Fund - ETF	2

Asset Allocation(%)

Asset	Percent
Equity	95
Mutual Fund - ETF	3
Cash - Repurchase Agreement	2
Cash	1

Sector Allocation(%)

Sector	Percent
Technology	78
Communication Services	10
Industrials	4
Mutual Fund - ETF	3
Cash - Repurchase Agreement	2

Fund Manager

Meeta Shetty

2+ years of experience

Arvindkumar Chetty

0+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m