-
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 14/11/24 )
NAV
₹52.18
Last change
₹0.2 +0.0%
Fund Size (AUM)
11835.20 Cr
Performance
28.45% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 14/11/24
AUM
11835.20 Cr
Expense Ratio
1.67 %
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 | 44.39% | 10.26% | 28.45% |
| Nifty IT TR INR | 30.16% | 6.48% | 21.3% |
Top 10 Holdings
Infosys Ltd |
17.12% |
Tata Consultancy Services Ltd |
10.34% |
Tech Mahindra Ltd |
9.71% |
Wipro Ltd |
7.64% |
HCL Technologies Ltd |
7.44% |
Zomato Ltd |
5.94% |
LTIMindtree Ltd |
4.77% |
Persistent Systems Ltd |
3.45% |
Firstsource Solutions Ltd |
2.91% |
Sonata Software Ltd |
2.65% |
Sector Allocation
Technology |
78.51% |
Consumer Cyclical |
7.29% |
Industrials |
5.89% |
Communication Services |
4.65% |
Financial |
3.65% |
Asset Allocation
-
95%
Equity
-
5%
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
-
Franklin India Technology Gr
Equity technology-
Returns
-
27.26% (5Y)
-
-
SBI Technology Opportunities Reg Gr
Equity technology-
Returns
-
26.91% (5Y)
-
-
SBI Technology Opportunities Reg IDCW-R
Equity technology-
Returns
-
26.93% (5Y)
-
-
Tata Digital India Reg Gr
Equity technology-
Returns
-
28.45% (5Y)
-
-
Tata Digital India Reg IDCW-R
Equity technology-
Returns
-
28.45% (5Y)
-
-
Franklin India Technology IDCW-R
Equity technology-
Returns
-
24.3% (5Y)
-
