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 as on 20-01-2022

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 43.0454 as on 21-Jan-2022.

2) Tata Digital India Fund Direct Growth has 4900 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹4900 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 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
74.6%
Mid cap
11.5%
Small cap
9.9%
Sector Allocation
Tech82.5%
Communication10.6%
Industrial5%
Cyclical1.9%
Defensive0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
21.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
10.7%
HCL Technologies Ltd
HCL Technologies Ltd
9.5%
Tech Mahindra Ltd
Tech Mahindra Ltd
9.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.4%
(A) Treps
(A) Treps
4.1%
Wipro Ltd
Wipro Ltd
4%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 27.21% since inception which is more than its category average return of 23.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.11415% in Equity, 0% in Debt and 3.88584% in Cash related instruments
AUM size ₹4900 Cr

AUM size ₹4900 Cr

This fund has AUM of ₹4900 Cr which is more than its category average of ₹ 3345 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.33%

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

What are the average returns of Tata Digital India Fund Direct Growth Fund ?

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How do I invest in Tata Digital India Fund Direct Growth Fund?

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

What are the top holdings of Tata Digital India Fund Direct Growth Fund?

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