3 Year return

16.22%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on December 2015 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 29.47%
  • ₹1,061
  • Total Value
  • ₹4,661

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
₹9460.81Crores
Top Holdings% of Asset
Infosys18.99 %
TCS13.06 %
Tech Mahindra9.54 %
HCL Technologies7.2 %
Zomato Ltd5.93 %
Others45.28 %
Other Holdings% of Asset
LTIMindtree5.91 %
Wipro4.92 %
Cyient3.11 %
Sonata Software2.77 %
BSE2.69 %
Persistent Sys2.67 %
Firstsour.Solu.2.26 %
Bharti Airtel2.05 %
Mphasis1.91 %
PB Fintech.1.8 %
Newgen Software1.51 %
A B B1.42 %
Net CA & Others1.39 %
Siemens1.27 %
Zensar Tech.1.27 %
Info Edg.(India)1.09 %
Tata Comm1.03 %
Mastek0.86 %
Birlasoft Ltd0.78 %
Redington0.75 %
Reverse Repo0.71 %
KPIT Technologi.0.55 %
L&T Technology0.52 %
Honeywell Auto0.5 %
Netweb Technolog0.48 %
Yatra Online0.31 %
Coforge0.26 %
Rategain Travel0.26 %
Latent View0.23 %

Tata Mutual Fund Managers

MS

Meeta Shetty

Fund Manager since Apr 2022

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 165
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.42%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.42%
6.29%

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
Email 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.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment May 29 2024 is 47.5628