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: ₹ 33.8 as on 05-07-2022

About the Fund

Tata Digital India Fund Direct Growth is an equity fund. This fund was started on  28 December, 2015. The fund is managed by Meeta Shetty, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Digital India Fund Direct Growth has a NAV of 33.7576 as on 05-07-2022.

2) Tata Digital India Fund Direct Growth has 5512 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹5512 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 92.6%
  • Debt & Cash 7.4%
Size breakup
Large cap
74.8%
Mid cap
10.1%
Small cap
7.7%
Sector Allocation
Tech85.4%
Communication9.7%
Industrial3.9%
Consumer Cyclical0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
24.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
10.2%
Tech Mahindra Ltd
Tech Mahindra Ltd
7.3%
HCL Technologies Ltd
HCL Technologies Ltd
6.7%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.8%
(A) Treps
(A) Treps
4.5%
Wipro Ltd
Wipro Ltd
3.9%
Mphasis Ltd
Mphasis Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20.52% since inception which is more than its category average return of 15.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.64% in Equity, 0% in Debt and 7.36% in Cash related instruments
AUM size ₹5512 Cr

AUM size ₹5512 Cr

This fund has AUM of ₹5512 Cr which is more than its category average of ₹ 3413 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.24%

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

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of Tata Digital India Fund Direct Growth fund ?

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