Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

What If You Invested in Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Q: What are the average returns of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund ?

The return since inception of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is 27.26%. The average returns of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal are Years Returns 1 yr 86.58% 3 yrs 41.4% 5 yrs 35.11%

Q: What is the current NAV of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

The NAV for the fund as on 01-Dec-2021 is 41.7122

Q: How do I invest in Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal fund?

The expense ratio of this fund is 0.43 %

Q: What is the worth of total assets under management (AUM) of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal fund ?

The AUM for the fund as on 01-Dec-2021 is 3842 Cr

Q: What are the top holdings of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

The top holdings include Infosys Ltd 21.25% Tata Consultancy Services Ltd 12.45% Tech Mahindra Ltd 9.74% HCL Technologies Ltd 9.15% A) Repo 7.3%

Q: What are the top sectors Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund has invested in?

The fund has majorly invested in Cash Equivalent 100% Tech 83.88% Communication 9.63% Industrial 4.27% Cyclical 2.22%

Equity

Direct

Very High Risk

Sector - Technology

NAV: ₹ 41.7 as on 30-11-2021

About the Fund

Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal 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 Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 41.7122 as on 01-Dec-2021.

2) Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has 3842 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio	0.43%
	Benchmark	S&P BSE IT
AUM	₹3842 Cr
Inception Date	28 December, 2015
Min Lumpsum/SIP	₹5000/₹150
	Exit Load	0.25%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 91%
Debt & Cash 9%

Size breakup

Large cap

85.88%

Mid cap

12.19%

Small cap

1.7%

Micro cap

0.23%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Infosys Ltd	21.3%
Tata Consultancy Services Ltd	12.5%
Tech Mahindra Ltd	9.7%
HCL Technologies Ltd	9.2%
A) Repo	7.3%
Persistent Systems Ltd	3.3%
Wipro Ltd	3.3%
Larsen & Toubro Infotech Ltd	3%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 27.3% since inception which is more than its category average return of 23.75%

Fund Allocations

This fund has an allocation of 91% in Equity, 0% in Debt and 9% in Cash related instruments

AUM size ₹3842 Cr

This fund has AUM of ₹3842 Cr which is more than its category average of ₹ 2785 Cr

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.37%

AMC details

Fund House

Tata Asset Management Limited

kiran@tataamc.com

Phone

+912266578282

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

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Frequently Asked Questions

What are the average returns of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund has invested in?

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Tech	83.9%
Communication	9.6%
Industrial	4.3%
Cyclical	2.2%

Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

NAV: ₹ 41.7 as on 30-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹3842 Cr

Expense Ratio 0.43%

AMC details

Similar Funds

What are the average returns of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund has invested in?