Tata digital india fund direct growth nav

Sector Allocation May 23 Apr 23 Mar 23 Feb 23 Jan 23 Dec 22 Nov 22 Oct 22 Sep 22 Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Technology 75.02 % 5.4414384E10 73.27 % 4.9549836E10 76.77 % 5.20657E10 77.58 % 5.249078E10 73.19 % 4.9217575E10 72.87 % 4.7105074E10 75.34 % 5.1279824E10 74.42 % 4.7428743E10 74.33 % 4.3770475E10 76.12 % 4.5522921E10 75.43 % 4.436751E10 76.71 % 4.1691287E10 77.46 % 4.2693695E10 79.62 % 4.4447753E10 78.2 % 4.6084349E10 79.32 % 4.0925135E10 78.34 % 3.9480753E10 74.93 % 3.6712393E10 76.14 % 3.1936464E10 74.31 % 2.8545959E10 75.28 % 2.6115747E10 75.48 % 2.0889542E10 72.7 % 1.584612E10 81.92 % 1.4723362E10 79.58 % 1.1647905E10 70.94 Communication 9.34 % 6.773564E9 9.47 % 6.404278E9 8.86 % 6.009643E9 8.82 % 5.96992E9 9.24 % 6.217802E9 10.03 % 6.488176E9 9.03 % 6.140496E9 9.35 % 5.961505E9 9.64 % 5.677314E9 8.6 % 5.145573E9 8.12 % 4.772967E9 8.33 % 4.5262E9 7.16 % 3.945737E9 7.53 % 4.208098E9 6.55 % 3.859506E9 6.77 % 3.485786E9 6.46 % 3.255228E9 7.26 % 3.560163E9 7.32 % 3.072268E9 5.79 % 2.224563E9 3.16 % 1.096776E9 3.86 % 1.068184E9 3.77 % 8.20605E8 1.5 % 2.70605E8 1.5 % 2.19651E8 8.24 Services 8.5 % 6.169387E9 7.97 % 5.396549E9 5.93 % 4.035958E9 5.7 % 3.862496E9 5.12 % 3.436184E9 5.34 % 3.4452E9 4.81 % 3.282372E9 4.13 % 2.631763E9 4.31 % 2.537004E9 4.59 % 2.739967E9 4.58 % 2.685383E9 4.5 % 2.445779E9 4.82 % 2.656212E9 5.81 % 3.245902E9 6.3 % 3.7094E9 6.45 % 3.325626E9 5.66 % 2.854198E9 6...

INVESTMENT 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. You will not receive any dividends. Your investments will get the largest benefit of compounding. ICICI Mutual Fund | HDFC Mutual Fund | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund | SBI Mutual Fund | UTI Mutual Fund | Kotak Mahindra Mutual Fund | Franklin Templeton Mutual Fund | DSP Mutual Fund | IDFC Mutual Fund | BNP Paribhas Mutual Fund | Canara Robeco Mutual Fund | PGIM India Mutual Fund | Edelweiss Mutual Fund | HSBC Mutual Fund | Union Mutual Fund | Indiabulls Mutual Fund | L&T Mutual Fund | LIC Mutual Fund | Principal Mutual Fund | IIFL Mutual Fund | Sundaram Mutual Fund | Quantum Mutual Fund | Taurus Mutual Fund | Mirae Asset Mutual Fund | Essel Mutual Fund | PPFAS Mutual Fund | Axis Mutual Fund | IDBI Mutual Fund | Baroda Pioneer Mutual Fund | Tata Mutual Fund | JM financial Mutual Fund | Mahindra Mutual Fund | Motilal Oswal Mutual Fund | Invesco Mutual Fund Fund Categories Name of Investment Adviser- MobiKwik Investment Adviser Private Limited (Formerly Harvest Fintech Private Limited) | Address- 18th Floor, Cyber One, Opposite CIDCO Exhibition Centre Se...

NAV Date NAV (Rs) 16-06-2023 32.7402 15-06-2023 32.7081 14-06-2023 32.7462 13-06-2023 32.7738 12-06-2023 32.5771 09-06-2023 32.1472 08-06-2023 32.2869 07-06-2023 32.6212 06-06-2023 32.3333 05-06-2023 32.7531 02-06-2023 32.86 01-06-2023 32.7463 31-05-2023 32.6794 30-05-2023 32.505 29-05-2023 32.4983 26-05-2023 32.5411 25-05-2023 32.1681 24-05-2023 31.9987 23-05-2023 32.0331 22-05-2023 32.1572 19-05-2023 31.5959 18-05-2023 31.1833 17-05-2023 31.1967 16-05-2023 31.3709 15-05-2023 31.3702 12-05-2023 31.1944 11-05-2023 31.2165 10-05-2023 31.202 09-05-2023 31.1734 08-05-2023 30.9812 05-05-2023 30.7493 04-05-2023 30.8652 03-05-2023 30.6844 02-05-2023 30.95 28-04-2023 30.6771 27-04-2023 30.1907 26-04-2023 29.8924 25-04-2023 29.8661 24-04-2023 29.8499 21-04-2023 29.727 20-04-2023 29.5859 19-04-2023 29.5817 18-04-2023 30.0151 17-04-2023 29.9161 13-04-2023 31.1396 12-04-2023 31.7314 11-04-2023 31.4871 10-04-2023 31.7607 06-04-2023 31.5035 05-04-2023 31.68 03-04-2023 31.3789 31-03-2023 31.373 29-03-2023 30.7202 28-03-2023 30.4867 27-03-2023 30.7295 24-03-2023 30.7166 23-03-2023 30.6959 22-03-2023 30.8973 21-03-2023 30.8316 20-03-2023 30.9933 17-03-2023 31.3281 16-03-2023 30.9274 15-03-2023 31.1212 14-03-2023 31.1365 13-03-2023 31.4857 10-03-2023 31.8855 09-03-2023 32.0882 08-03-2023 32.3128 06-03-2023 32.4508 03-03-2023 32.0739 02-03-2023 31.8873 01-03-2023 32.2583 28-02-2023 31.8841 27-02-2023 32.1375 24-02-2023 32.727 23-02-2023 32.7832 22-02-2023 32.7916 21-02-2023 33.1629 20-02-20...

Tata Digital India Fund Direct-Growth is a Sectoral-Technology mutual fund scheme from • • Tata Digital India Fund Direct-Growth returns of last 1-year are 12.88%. Since launch, it has delivered 19.19% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Tata Digital India Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Technology, Communication, Services, Capital Goods, Financial sectors. It has taken less exposure in Technology, Communication sectors compared to other funds in the category. • • The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., LTIMindtree Ltd., Bharti Airtel Ltd., Tech Mahindra Ltd.. ..... • Infosys Ltd. 20.33% • Tata Consultancy Services Ltd. 17.7% • LTIMindtree Ltd. 8.19% • Bharti Airtel Ltd. 7.99% • Tech Mahindra Ltd. 7.95% • HCL Technologies Ltd. 7.87% • Facebook Co 2.62% • Cyient Limited 2.25% • Wipro Ltd. 2.06% • SAP SE 2.06% • Persistent Systems Ltd. 1.92% • NIIT Technologies Ltd. 1.63% • Global X Cybersecurity ETF 1.48% • Firstsource Solutions Ltd. 1.42% • Zomato Ltd. 1.33% • ABB India Ltd. 1.17% • PB Fintech Ltd. 0.96% • Info Edge (India) Ltd. 0.95% • Tata Communications Ltd. 0.87% • Siemens Ltd. 0.81% • Redington Ltd. 0.78% • Cognizant Technology Solutions Corp. 0.74% • Mphasis Ltd. 0.61% • Honeywell Automati...

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies in the consumption-oriented sectors in India viz: • Automobiles • Media and Entertainment • Consumer Durables and FMCG • Textiles India is clearly well-positioned to reap benefits of demographic dividend. The structural drivers expected to drive consumption growth: Evolving middle class, Exponential growth in GDP per capita & Urbanization Consumer sector growth has a high correlation with strong economic growth. Hence, we believe, an improving macroeconomic environment is expected to give a thrust to consumer sector growth. Low market penetration, particularly in the rural areas, presents a significant opportunity. India's nascent retail sector is expected to post high growth relative to the developed markets. There exists significant scope for increase in organized retail penetration across categories, especially in segments like home decor & furnishing & beauty & personal care where the gross margins are also lucrative. The same holds true for automobiles as well . This Product is suitable for investors who are seeking*: • Long Term Capital Appreciation. • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India. *Investors should consult their financial advisors if in doubt whether the product is suitable for them. Enter Captcha *By submitting my ...

Tata India Tax Savings Fund Direct-Growth is a ELSS mutual fund scheme from • • Tata India Tax Savings Fund Direct-Growth returns of last 1-year are 26.60%. Since launch, it has delivered 16.55% average annual returns. The fund has doubled the money invested in it every 4 yrs. • Tata India Tax Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Technology, Automobile, Capital Goods, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category. • • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Housing Development Finance Corporation Ltd.. ..... • ICICI Bank Ltd. 6.78% • HDFC Bank Ltd. 6.46% • Reliance Industries Ltd. 5.13% • Infosys Ltd. 4.7% • Housing Development Finance Corporation Ltd. 4.67% • State Bank of India 4.46% • Axis Bank Ltd. 4.12% • Bharti Airtel Ltd. 2.98% • Larsen & Toubro Ltd. 2.64% • Craftsman Automation Ltd. 2.35% • Radico Khaitan Ltd. 2.34% • SBI Life Insurance Company Ltd. 1.99% • Federal Bank Ltd. 1.93% • PVR Inox Ltd. 1.92% • National Thermal Power Corp. Ltd. 1.84% • Samvardhana Motherson International Ltd. 1.82% • HCL Technologies Ltd. 1.8% • UNO Minda Ltd. 1.71% • Supreme Industries Ltd. 1.7% • Ultratech Cement Ltd. 1.69% • Kei Industries Ltd. 1....

Tata Digital India Fund Direct-Growth is a Sectoral-Technology mutual fund scheme from • • Tata Digital India Fund Direct-Growth returns of last 1-year are 12.88%. Since launch, it has delivered 19.19% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Tata Digital India Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Technology, Communication, Services, Capital Goods, Financial sectors. It has taken less exposure in Technology, Communication sectors compared to other funds in the category. • • The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., LTIMindtree Ltd., Bharti Airtel Ltd., Tech Mahindra Ltd.. ..... • Infosys Ltd. 20.33% • Tata Consultancy Services Ltd. 17.7% • LTIMindtree Ltd. 8.19% • Bharti Airtel Ltd. 7.99% • Tech Mahindra Ltd. 7.95% • HCL Technologies Ltd. 7.87% • Facebook Co 2.62% • Cyient Limited 2.25% • Wipro Ltd. 2.06% • SAP SE 2.06% • Persistent Systems Ltd. 1.92% • NIIT Technologies Ltd. 1.63% • Global X Cybersecurity ETF 1.48% • Firstsource Solutions Ltd. 1.42% • Zomato Ltd. 1.33% • ABB India Ltd. 1.17% • PB Fintech Ltd. 0.96% • Info Edge (India) Ltd. 0.95% • Tata Communications Ltd. 0.87% • Siemens Ltd. 0.81% • Redington Ltd. 0.78% • Cognizant Technology Solutions Corp. 0.74% • Mphasis Ltd. 0.61% • Honeywell Automati...

Tata India Tax Savings Fund Direct-Growth is a ELSS mutual fund scheme from • • Tata India Tax Savings Fund Direct-Growth returns of last 1-year are 26.60%. Since launch, it has delivered 16.55% average annual returns. The fund has doubled the money invested in it every 4 yrs. • Tata India Tax Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Technology, Automobile, Capital Goods, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category. • • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Housing Development Finance Corporation Ltd.. ..... • ICICI Bank Ltd. 6.78% • HDFC Bank Ltd. 6.46% • Reliance Industries Ltd. 5.13% • Infosys Ltd. 4.7% • Housing Development Finance Corporation Ltd. 4.67% • State Bank of India 4.46% • Axis Bank Ltd. 4.12% • Bharti Airtel Ltd. 2.98% • Larsen & Toubro Ltd. 2.64% • Craftsman Automation Ltd. 2.35% • Radico Khaitan Ltd. 2.34% • SBI Life Insurance Company Ltd. 1.99% • Federal Bank Ltd. 1.93% • PVR Inox Ltd. 1.92% • National Thermal Power Corp. Ltd. 1.84% • Samvardhana Motherson International Ltd. 1.82% • HCL Technologies Ltd. 1.8% • UNO Minda Ltd. 1.71% • Supreme Industries Ltd. 1.7% • Ultratech Cement Ltd. 1.69% • Kei Industries Ltd. 1....

INVESTMENT 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. You will not receive any dividends. Your investments will get the largest benefit of compounding. ICICI Mutual Fund | HDFC Mutual Fund | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund | SBI Mutual Fund | UTI Mutual Fund | Kotak Mahindra Mutual Fund | Franklin Templeton Mutual Fund | DSP Mutual Fund | IDFC Mutual Fund | BNP Paribhas Mutual Fund | Canara Robeco Mutual Fund | PGIM India Mutual Fund | Edelweiss Mutual Fund | HSBC Mutual Fund | Union Mutual Fund | Indiabulls Mutual Fund | L&T Mutual Fund | LIC Mutual Fund | Principal Mutual Fund | IIFL Mutual Fund | Sundaram Mutual Fund | Quantum Mutual Fund | Taurus Mutual Fund | Mirae Asset Mutual Fund | Essel Mutual Fund | PPFAS Mutual Fund | Axis Mutual Fund | IDBI Mutual Fund | Baroda Pioneer Mutual Fund | Tata Mutual Fund | JM financial Mutual Fund | Mahindra Mutual Fund | Motilal Oswal Mutual Fund | Invesco Mutual Fund Fund Categories Name of Investment Adviser- MobiKwik Investment Adviser Private Limited (Formerly Harvest Fintech Private Limited) | Address- 18th Floor, Cyber One, Opposite CIDCO Exhibition Centre Se...

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies in the consumption-oriented sectors in India viz: • Automobiles • Media and Entertainment • Consumer Durables and FMCG • Textiles India is clearly well-positioned to reap benefits of demographic dividend. The structural drivers expected to drive consumption growth: Evolving middle class, Exponential growth in GDP per capita & Urbanization Consumer sector growth has a high correlation with strong economic growth. Hence, we believe, an improving macroeconomic environment is expected to give a thrust to consumer sector growth. Low market penetration, particularly in the rural areas, presents a significant opportunity. India's nascent retail sector is expected to post high growth relative to the developed markets. There exists significant scope for increase in organized retail penetration across categories, especially in segments like home decor & furnishing & beauty & personal care where the gross margins are also lucrative. The same holds true for automobiles as well . This Product is suitable for investors who are seeking*: • Long Term Capital Appreciation. • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India. *Investors should consult their financial advisors if in doubt whether the product is suitable for them. Enter Captcha *By submitting my ...