Tata Digital India Fund Direct-Growth

NAV

₹61.5929

as on 16 Sep 2024, 11:12 PM

₹0.0553(0.09%)

Last Change

Schemes Managed By

Scheme Information

Tata Digital India Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹12,040.90 Cr

0.35%

0.81%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

79.15%

₹9,530.37 Cr

Services

14.21%

₹1,711.01 Cr

Capital Goods

2.97%

₹357.61 Cr

Communication

2.86%

₹344.37 Cr

Others

0.81%

₹97.53 Cr

Technology

79.15%

₹9,530.37 Cr

Services

14.21%

₹1,711.01 Cr

Capital Goods

2.97%

₹357.61 Cr

Communication

2.86%

₹344.37 Cr

Others

0.81%

₹97.53 Cr

Infosys Ltd.

21.39%

₹2,575.55 Cr

Tata Consultancy Services Ltd.

11.10%

₹1,336.54 Cr

Tech Mahindra Ltd.

9.71%

₹1,169.17 Cr

HCL Technologies Ltd.

7.26%

₹874.17 Cr

LTIMindtree Ltd.

6.07%

₹730.88 Cr

Others

44.47%

₹5,354.59 Cr

Infosys Ltd.

21.39%

₹2,575.55 Cr

Tata Consultancy Services Ltd.

11.10%

₹1,336.54 Cr

Tech Mahindra Ltd.

9.71%

₹1,169.17 Cr

HCL Technologies Ltd.

7.26%

₹874.17 Cr

LTIMindtree Ltd.

6.07%

₹730.88 Cr

Others

44.47%

₹5,354.59 Cr

Funds in this Category

This fund's returns: 15.10%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹500

18.46

Category Returns

12.74%

18.46%

3Y Returns

18.46 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

15.12

Category Returns

12.74%

18.46%

3Y Returns

15.12 %

Aditya Birla Sun Life Digital India Fund Direct-Growth

Min. Investment

₹100

13.98

Category Returns

12.74%

18.46%

3Y Returns

13.98 %

About Tata Digital India Fund Direct-Growth

Tata Digital India Fund Direct-Growth scheme return performance in last 1 year is 46.05%, in last 3 years is 52.56% and 515.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,040.90 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

1,79,279.59 Cr
AUM
154
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,777

₹1,52,560

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,560

52.56%

Investment Returns

In the last 3 months
23.07%
In the last 6 months
26.01%
In the last 1 year
46.05%
In the last 3 years
52.56%
In the last 5 years
278.70%
In the last 10 years
278.70%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z