3 Year return
16.22%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹9460.81 Cr.
Expense Ratio
0.38% (inclusive of GST)
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Infosys | 18.99 % |
TCS | 13.06 % |
Tech Mahindra | 9.54 % |
HCL Technologies | 7.2 % |
Zomato Ltd | 5.93 % |
Others | 45.28 % |
Other Holdings | % of Asset |
---|---|
LTIMindtree | 5.91 % |
Wipro | 4.92 % |
Cyient | 3.11 % |
Sonata Software | 2.77 % |
BSE | 2.69 % |
Persistent Sys | 2.67 % |
Firstsour.Solu. | 2.26 % |
Bharti Airtel | 2.05 % |
Mphasis | 1.91 % |
PB Fintech. | 1.8 % |
Newgen Software | 1.51 % |
A B B | 1.42 % |
Net CA & Others | 1.39 % |
Siemens | 1.27 % |
Zensar Tech. | 1.27 % |
Info Edg.(India) | 1.09 % |
Tata Comm | 1.03 % |
Mastek | 0.86 % |
Birlasoft Ltd | 0.78 % |
Redington | 0.75 % |
Reverse Repo | 0.71 % |
KPIT Technologi. | 0.55 % |
L&T Technology | 0.52 % |
Honeywell Auto | 0.5 % |
Netweb Technolog | 0.48 % |
Yatra Online | 0.31 % |
Coforge | 0.26 % |
Rategain Travel | 0.26 % |
Latent View | 0.23 % |
Tata Mutual Fund Managers
MS
Meeta Shetty
Fund Manager since Apr 2022
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About Tata Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment
The Tata Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment is managed by Tata Asset Management Limited. This fund falls under the category of sector - technology, which indicates its primary focus on investing in companies within the technology sector. The Tata Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment of IDCW Payout is an open-ended fund, meaning it does not have a fixed maturity date, and you can trade the mutual fund unit based on the fund's Net Asset Value (NAV) any time you want. The expense ratio of the Tata Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment of the IDCW Payout is slightly higher than the category average.
Investment Objectives of the Scheme
The investment objective of the Tata Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment is to achieve long-term capital appreciation by primarily investing in equity and equity-related securities of companies that are part of the digital and technology revolutions. The fund aims to capitalise on the growth potential of businesses that leverage technology for innovation, disruption, and value creation.
Key Features of The Fund
5-year return | 24.98% |
Expense Ratio | 0.38% |
Fund Manager | Meeta Shetty |
Fund Size | ₹9460.81 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a higher risk appetite and a long-term investment horizon. If you're willing to accept potential market ups and downs for the chance of capitalising on the digital and technology sector's growth, this fund might align with your investment goals.
AMC Contact Details
Name | Tata Mutual Fund |
Launch Date | March 1994 |
Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
Contact | (022) 6282 7777 |
service@tataamc.com | |
Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.