Item: Tata Digital India Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Growth

47.440 (0.956%)

NAV on May 15, 2024

Category Equity:
Sector - Technology

Investment StyleBox

Large Growth

Total Assets 9,461 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: -4.21%
1Y: 33.06%
3M: -5.97%
3Y: 17.92%
6M: 14.07%
5Y: 24.40%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF277K01Z77

Fund Family Tata

P/E Ratio 30.19

P/B Ratio 6.69

Launch Date December 28, 2015

Benchmark Nifty IT TR INR

SECTOR WEIGHTINGS (%)

Financial 4.59%

Industrial 6.67%

Technology 78.1%

Basic Materials 0.0%

Consumer Cyclical 6.38%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 4.26%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Technology Fund Direct Growth	494.191	54.98%	1,445 cr	1.08%	-
Tata Digital India Fund Direct Growth	47.440	33.06%	9,461 cr	0.31%	-
SBI Technology Opportunities Fund Direct Growth	192.007	24.81%	3,578 cr	0.85%	-