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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 25/04/25 )
NAV
₹44.03
Last change
₹-0.26 -0.01%
Fund Size (AUM)
10995.99 Cr
Performance
28.82% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 25/04/25
AUM
10995.99 Cr
Expense Ratio
1.6 %
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 | 6.05% | 8.8% | 28.82% |
| Nifty IT TR INR | 1.34% | -0.26% | 22.98% |
Top 10 Holdings
Infosys Ltd |
19.83% |
Tata Consultancy Services Ltd |
13.57% |
Tech Mahindra Ltd |
9.22% |
Wipro Ltd |
7.82% |
HCL Technologies Ltd |
7.22% |
Eternal Ltd |
5.33% |
LTIMindtree Ltd |
4.04% |
Persistent Systems Ltd |
3.81% |
Firstsource Solutions Ltd |
3.13% |
Bharti Airtel Ltd |
2.32% |
Sector Allocation
Technology |
79.13% |
Consumer Cyclical |
6.94% |
Communication Services |
5.06% |
Industrials |
4.74% |
Financial |
4.13% |
Asset Allocation
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98%
Equity
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2%
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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