Mutual Fund Details
Tata Digital India Fund Direct-IDCW Payout
NAV
₹62.6766
as on 24 Dec 2024, 11:14 PM
₹-0.1823(0.29%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,163
₹1,42,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,360
Profit (absolute return)
42.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.66%
In the last 6 months
23.41%
In the last 1 year
32.34%
In the last 3 years
42.36%
In the last 5 years
285.17%
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 30 Nov 2024, 05:30 AM
₹12,658.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.40%
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 30 Nov 2024
Technology
74.88%
₹9,479.04 Cr
Services
16.34%
₹2,068.48 Cr
Capital Goods
2.77%
₹350.65 Cr
Communication
2.67%
₹337.99 Cr
Others
3.34%
₹422.81 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Infosys Ltd.
16.92%
₹2,141.90 Cr
Tata Consultancy Services Ltd.
12.24%
₹1,549.46 Cr
Tech Mahindra Ltd.
9.67%
₹1,224.12 Cr
Wipro Ltd.
7.48%
₹946.89 Cr
HCL Technologies Ltd.
7.28%
₹921.57 Cr
Others
46.41%
₹5,875.03 Cr
View All
View All
This fund's returns:
12.48%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
9.31%
16.54%
3Y Returns
16.54
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
9.31%
16.54%
3Y Returns
13.26
Tata Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
9.31%
16.54%
3Y Returns
12.48
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 ₹12,658.98 Crores and the latest NAV decalared is ₹62.677 as on 26 Dec 2024 at 6:27 pm.
Tata Digital India Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.34%, in last 3 years is 42.36% and 526.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,658.98 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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