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Tata Digital India Fund Direct Growth

Equity

  

Sectoral Fund

NAV

13.369 + 0.0737

as on (27 Mar, 2020)

RETURNS

11.56 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

1.06 %

Benchmark

S&P BSE IT TR INR

Asset Size

370.87 Cr.

(As of 30 Apr, 2019)

Risk

High

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.

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Fund manager

Sailesh Jain

(since 09 Nov, 2018)

Exit load

N / A

(If redeemed within 90 days)

Minimum sip

₹ 150

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

30.9 %

Tata Consultancy Services Ltd

15.35 %

Tech Mahindra Ltd

8.96 %

HCL Technologies Ltd

7.08 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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