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Tata Digital India Reg IDCW-R
Equity technology
Overview ( as on 17/12/24 )
NAV
₹56.59
Last change
₹-0.06 -0.0%
Fund Size (AUM)
11835.20 Cr
Performance
30.69% (5Y)
Fund Details
Tata Digital India Reg IDCW-R
as of 17/12/24
AUM
11835.20 Cr
Expense Ratio
1.66 %
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 Reg IDCW-R | 37.12% | 13.8% | 30.69% |
| Nifty IT TR INR | 28.76% | 7.56% | 23.53% |
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 |
78.72% |
Consumer Cyclical |
7.66% |
Industrials |
5.52% |
Communication Services |
4.45% |
Financial |
3.66% |
Asset Allocation
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97%
Equity
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3%
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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