Overview ( as on 17/05/24 )

NAV
₹41.85
Last change
₹-0.24 -0.01%
Fund Size (AUM)
9460.81 Cr
Performance
22.83% (5Y)

Fund Details

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Tata Digital India Fund Regular Growth
as of 17/05/24
AUM

9460.81 Cr

Expense Ratio

1.69 %

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 34.15% 16.58% 22.83%
Nifty IT TR INR 25.16% 10.33% 18.46%

Top 10 Holdings

Infosys Ltd

18.99%

Tata Consultancy Services Ltd

13.06%

Tech Mahindra Ltd

9.54%

HCL Technologies Ltd

7.2%

Zomato Ltd

5.93%

LTIMindtree Ltd

5.91%

Wipro Ltd

4.92%

Cyient Ltd

3.11%

Sonata Software Ltd

2.77%

BSE Ltd

2.69%

Sector Allocation

Technology

78.1%

Industrials

6.67%

Consumer Cyclical

6.38%

Financial

4.59%

Communication Services

4.26%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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