Tata Digital India Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Sector - TECk | Launch Date: 28 Dec,2015

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12.11
Change Change %
0.1866 1.5654%

Updated: 19 Jan,2018 | 12:00 AM

Previous NAV 11.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
26.43
Expense Ratio 2.92

1 Month Range

10.69 12.11

52 Wk Range

8.85 12.11
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 18 Dec,2017 10.69 135.07%
3 Months 18 Oct,2017 10.02 75.01%
6 Months 18 Jul,2017 9.68 45.91%

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Period Date NAV Return %
1 Month 23 Oct,2017 10.10 5.80%
3 Months 23 Aug,2017 9.40 13.63%
6 Months 23 May,2017 9.24 15.62%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
INFOSYS LTD 9.65 18.85
TATA CONSULTANCY SERVICES LTD 5.81 11.33
TATA ELXSI LTD 4.58 8.94
SONATA SOFTWARE LTD 4.21 8.21
HCL TECHNOLOGIES LTD 4.12 8.05

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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 Sector - TECk
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

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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