Item: Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

35.636 (1.707%)

NAV on September 09, 2022

Category Equity:
Sector - Technology

Investment StyleBox

Large Blend

Total Assets 5,981 cr

Turnover Ratio

Expense Ratio 0.34%

Exit Load 0.25% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: -2.17%
1Y: -10.80%
3M: 0.21%
3Y: 29.48%
6M: -13.64%
5Y: 29.61%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Meeta Shetty (Since over 1 year) Venkat Samala (Since almost 2 years)

ISIN INF277K01Z93

Fund Family Tata

P/E Ratio 23.55

P/B Ratio 6.03

Launch Date December 28, 2015

Benchmark NIFTY IT TR TR INR

RISK MEASURES (3 yrs)

vs NIFTY IT TR TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.761

Sharpe 0.992

Std Dev 24.762

Risk -

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 4.61%

Technology 83.29%

Basic Materials 0.0%

Consumer Cyclical 0.99%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 11.11%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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