Tata Digital India Fund Direct Growth
Tata Digital India Fund Direct Growth

Tata Digital India Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Technology

NAV: ₹ 43.27 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹3469 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
81.91%
Mid cap
16.61%
Small cap
1.24%
Micro cap
0.24%
Sector Allocation
Tech
83.8%
Industrial
7.5%
Communication
6.8%
Cyclical
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings34
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Meeta Shetty,Venkat Samala
About the fund

About the fund

This fund has delivered an average annual returns of 28.31% since inception which is more than its category average return of 25.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.6% in Equity, 0% in Debt and 6.4% in Cash related instruments
AUM size ₹3469 Cr

AUM size ₹3469 Cr

This fund has AUM of ₹3469 Cr which is more than its category average of ₹ 2678 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.43%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor