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Tata Digital India Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 28 Dec,2015

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15.31
Change Change %
-0.0056 -0.0366%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 15.32
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
217.21
Expense Ratio 2.67

1 Month Range

14.66 15.49

52 Wk Range

13.43 15.88
Period:

Compare NAV performance of Tata Digital India Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Digital India Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.88 35.16%
3 Months 20 Mar,2019 15.01 8.14%
6 Months 21 Dec,2018 13.84 21.38%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 14.60 4.00%
3 Months 26 Nov,2018 13.55 12.04%
6 Months 24 Aug,2018 15.20 -0.11%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
INFOSYS LTD 128.89 29.79
TATA CONSULTANCY SERVICES LTD 87.42 20.21
TECH MAHINDRA LTD 39.36 9.10
A) REPO 30.88 7.14
LARSEN & TOUBRO INFOTECH LTD 26.78 6.19

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Investment Information

Investment Objective The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sailesh Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Sailesh Jain
Registrar Computer Age Management Services Private Limited

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Tata Digital India Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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