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Tata Digital India Fund (Dividend Payout - Annually)

Returns (1yr)
2.37 %
Latest NAV
14.94

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 03:05 AM

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 Managers

  • profile-pic
    Meeta Shetty
    profile-pic
    Rahul Singh
    profile-pic
    Sailesh Jain
  • expense-ratio
    Expense Ratio
    2.6
    benchmark
    Benchmark
    S&P BSE IT TR INR
  • Aum image
    AUM
    ₹ 343.34 Crores
    ISIN
    ISIN
    INF277K01Z51
  • Category Risk:

    High Risk

Holding Information

as on 12th of July, 03:05 AM

Top Holding

Infosys Ltd
31%
Tata Consultancy Services Ltd
19%
A) Repo
14%
Hcl Technologies Ltd
9%
Wipro Ltd
7%

Top Sectors

Technology
86%

Allocation

Equity
86%
Others
14%
Debt
0%

Investment Return Calculator

as on 12th of July, 03:05 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 03:05 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Digital India Fund Regular Dividend Payout is a Sectoral / Thematic - Technology Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Meeta Shetty, Rahul Singh, Sailesh Jain. 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. The fund charges 2.60000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.