Tata Digital India Fund Direct-Growth

NAV

₹59.6339

as on 19 Nov 2024, 11:21 PM

₹0.4579(0.77%)

Last Change

Schemes Managed By

Scheme Information

Tata Digital India Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹11,835.20 Cr

0.41%

5.01%

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

74.05%

₹8,763.96 Cr

Services

15.20%

₹1,798.95 Cr

Capital Goods

2.90%

₹343.22 Cr

Communication

2.84%

₹336.12 Cr

Others

5.01%

₹592.94 Cr

Technology

74.05%

₹8,763.96 Cr

Services

15.20%

₹1,798.95 Cr

Capital Goods

2.90%

₹343.22 Cr

Communication

2.84%

₹336.12 Cr

Others

5.01%

₹592.94 Cr

Infosys Ltd.

17.12%

₹2,026.19 Cr

Tata Consultancy Services Ltd.

10.34%

₹1,223.76 Cr

Tech Mahindra Ltd.

9.71%

₹1,149.20 Cr

Wipro Ltd.

7.64%

₹904.21 Cr

HCL Technologies Ltd.

7.44%

₹880.54 Cr

Others

47.75%

₹5,651.31 Cr

Infosys Ltd.

17.12%

₹2,026.19 Cr

Tata Consultancy Services Ltd.

10.34%

₹1,223.76 Cr

Tech Mahindra Ltd.

9.71%

₹1,149.20 Cr

Wipro Ltd.

7.64%

₹904.21 Cr

HCL Technologies Ltd.

7.44%

₹880.54 Cr

Others

47.75%

₹5,651.31 Cr

Funds in this Category

This fund's returns: 11.80%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹500

14.19

Category Returns

8.56%

14.19%

3Y Returns

14.19 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

11.54

Category Returns

8.56%

14.19%

3Y Returns

11.54 %

Aditya Birla Sun Life Digital India Fund Direct-Growth

Min. Investment

₹100

10.31

Category Returns

8.56%

14.19%

3Y Returns

10.31 %

About Tata Digital India Fund Direct-Growth

Tata Digital India Fund Direct-Growth scheme return performance in last 1 year is 38.54%, in last 3 years is 39.84% and 496.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,835.20 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

1,84,446.31 Cr
AUM
158
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

₹1,33,696

₹1,39,836

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,836

39.84%

Investment Returns

In the last 3 months
1.80%
In the last 6 months
24.15%
In the last 1 year
38.54%
In the last 3 years
39.84%
In the last 5 years
275.04%
In the last 10 years
275.04%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z