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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 26/07/24 )
NAV
₹50.03
Last change
₹1.11 +0.02%
Fund Size (AUM)
10204.35 Cr
Performance
26.88% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 26/07/24
AUM
10204.35 Cr
Expense Ratio
1.68 %
Benchmark
Nifty IT TR INR
ISIN
INF277K01Z69
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 Reinvestment of Income Distribution cum Capital Withdrawal | 44.24% | 15.35% | 26.88% |
| Nifty IT TR INR | 23.68% | 7.03% | 18.74% |
Top 10 Holdings
Infosys Ltd |
20.34% |
Tata Consultancy Services Ltd |
12.18% |
Tech Mahindra Ltd |
10.02% |
HCL Technologies Ltd |
7.13% |
LTIMindtree Ltd |
6.27% |
Zomato Ltd |
5.71% |
Wipro Ltd |
5.08% |
Persistent Systems Ltd |
3.11% |
Cyient Ltd |
2.93% |
Sonata Software Ltd |
2.2% |
Sector Allocation
Technology |
78.59% |
Industrials |
7.49% |
Consumer Cyclical |
6.45% |
Communication Services |
4.28% |
Financial |
3.19% |
Asset Allocation
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99%
Equity
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1%
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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