18 Jan 2018 | 4:31 PM

Tata Digital India Fund - Direct Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Technology
12.3850
0.1
(0.79 %)
17 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.23
  • Volatility (Std div)
    14.89
  • Expense Ratio
    1.39
  • YTD Return
    6.28
  • Turnover Ratio
    32.62
  • Inception Date
    12 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.01
    12.38
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
12.14
19.09
24.59
33.42
Category
10.05
18.46
23.59
28.98
Sensex
4.94
8.13
9.93
29.46
Nifty
4.12
5.69
10.07
28.80
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
9.65 19.33
5.81 11.62
4.58 9.17
4.21 8.42
4.12 8.26

Scheme Porfolio

Equity
97.50%
Debt
0%
Others
2.50%

Whats In And Out

Company Name No of Share Mkt Value
92,893 9.65
21,500 5.81
46,900 4.58
1,51,000 4.21
46,300 4.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.38 12.14 24.59 33.42 0.00
Dividend-Reinvestment 12.38 12.14 24.59 33.42 0.00
Dividend-Payout 12.38 12.14 24.59 33.42 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available