Tata Digital India Fund (G)

Tata Digital India Fund (G)

AMC Name: Tata Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE Information Technology TRI
Fund Manager Sailesh Jain
Fund Horizon OPEN
Inception Date 28-Dec-2015
Scheme AUM(CR) ` 416.17
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Exit Load 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Expense Ratio 2.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.94% 2.92%
3 Month 3.22% 7.13%
6 Month 1.74% 4.31%
1 Year -1.16% 7.32%
3 Year 16.27% 16.89%
5 Year 0.00% 11.87%
Since Inception 12.04% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others