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Tata Digital India Fund Regular Growth
Equity technology
Overview ( as on 17/01/25 )
NAV
₹52.07
Last change
₹-0.79 -0.01%
Fund Size (AUM)
12962.64 Cr
Performance
26.93% (5Y)
Fund Details
Tata Digital India Fund Regular Growth
as of 17/01/25
AUM
12962.64 Cr
Expense Ratio
1.66 %
Benchmark
Nifty IT TR INR
ISIN
INF277K01Z44
Fund Manager
Meeta Shetty
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Digital India Fund Regular Growth | 21.48% | 8.45% | 26.93% |
| Nifty IT TR INR | 19.93% | 4.5% | 22.78% |
Top 10 Holdings
Infosys Ltd |
16.72% |
Tata Consultancy Services Ltd |
11.46% |
Tech Mahindra Ltd |
9.41% |
Wipro Ltd |
7.63% |
HCL Technologies Ltd |
7.37% |
Zomato Ltd |
6.23% |
LTIMindtree Ltd |
4.26% |
Persistent Systems Ltd |
3.78% |
Firstsource Solutions Ltd |
2.94% |
Sonata Software Ltd |
2.37% |
Sector Allocation
Technology |
78.07% |
Consumer Cyclical |
8.27% |
Industrials |
5.18% |
Communication Services |
4.42% |
Financial |
4.05% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Tata Digital India Reg Gr
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26.93% (5Y)
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