Mutual Fund Details
Tata Digital India Fund Direct-IDCW Payout
NAV
₹59.8203
as on 06 Sep 2024, 09:00 PM
₹-0.4640(0.77%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,365
₹1,48,996
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,996
Profit (absolute return)
49.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.55%
In the last 6 months
20.34%
In the last 1 year
43.33%
In the last 3 years
49.00%
In the last 5 years
261.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Digital India Fund Direct-IDCW Payout
as of 31 Jul 2024, 05:30 AM
₹11,377.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.35%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY IT Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Technology
78.85%
₹8,971.02 Cr
Services
13.24%
₹1,506.36 Cr
Capital Goods
3.22%
₹366.35 Cr
Communication
2.91%
₹331.08 Cr
Others
1.78%
₹202.52 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2024
Infosys Ltd.
21.76%
₹2,475.71 Cr
Tata Consultancy Services Ltd.
11.31%
₹1,286.78 Cr
Tech Mahindra Ltd.
9.76%
₹1,110.43 Cr
HCL Technologies Ltd.
7.20%
₹819.17 Cr
LTIMindtree Ltd.
5.91%
₹672.40 Cr
Others
44.06%
₹5,012.85 Cr
View All
View All
This fund's returns:
14.20%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
11.76%
17.24%
3Y Returns
17.24
Tata Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
11.76%
17.24%
3Y Returns
14.20
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
11.76%
17.24%
3Y Returns
13.75
About Tata Digital India Fund Direct-IDCW Payout
Tata Digital India Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹11,377.32 Crores and the latest NAV decalared is ₹59.820 as on 08 Sep 2024 at 5:31 am.
Tata Digital India Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.33%, in last 3 years is 49.00% and 497.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,377.32 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,521.34 Cr
AUM
152
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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