14 Nov 2019 | 1:16 AM

Tata Digital India Fund-Dividend-Reinvestment

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Technology
14.7390
-0.01
(-0.07 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    412.31
  • Volatility (Std div)
    12.38
  • Expense Ratio
    2.89
  • YTD Return
    4.93
  • Turnover Ratio
    32.62
  • Inception Date
    12 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.43
    15.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.82
-0.17
-1.90
4.08
Category
-1.75
0.05
-1.46
5.02
Sensex
4.98
8.54
8.16
14.15
Nifty
4.40
8.37
6.21
11.89
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
Nil

Peer Groups

Schemes Name NAV 1 Yr
15.76 5.96

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
126.08 30.99
92.94 22.84
39.42 9.69
38.63 9.49
22.47 5.52

Scheme Porfolio

Equity
98.68%
Debt
0%
Others
1.32%

Whats In And Out

Company Name No of Share Mkt Value
3,63,000 39.23
2,85,000 20.17
11,25,000 10.72
5,77,700 41.28

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.74 -1.82 -1.90 4.08 19.51
Dividend 14.74 -1.82 -1.90 4.08 19.51
Dividend-Reinvestment 14.74 -1.82 -1.90 4.08 19.51

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available