Mutual Fund Details

Tata Digital India Fund Direct-Growth

Equity Technology

NAV

₹59.6338

as on 21 Nov 2024, 11:47 PM

₹-0.0001(0.00%)

Last Change

Scheme Ratings

Technology

5Y Returns

Technology

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Technology Direct Plan-Growth

30.16%

Tata Digital India Fund Direct-Growth

30.22%

Aditya Birla Sun Life Digital India Fund Direct-Growth

28.53%

Franklin India Technology Fund Direct -Growth

27.54%

SBI Technology Opportunities Fund Direct-Growth

27.61%

Schemes Managed By

Meeta Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,696

₹1,39,836

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,836

Profit (absolute return)

39.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

24.15%

In the last 1 year

38.54%

In the last 3 years

39.84%

In the last 5 years

275.04%

In the last 10 years

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-Growth

as of 31 Oct 2024, 05:30 AM

₹11,835.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.41%

Expense Ratio

Plan

Growth

5.01%

Cash Holding

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Benchmark

NIFTY IT Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

74.05%

₹8,763.96 Cr

Services

15.20%

₹1,798.95 Cr

Capital Goods

2.90%

₹343.22 Cr

Communication

2.84%

₹336.12 Cr

Others

5.01%

₹592.94 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

74.05%

₹8,763.96 Cr

Services

15.20%

₹1,798.95 Cr

Capital Goods

2.90%

₹343.22 Cr

Communication

2.84%

₹336.12 Cr

Others

5.01%

₹592.94 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

17.12%

₹2,026.19 Cr

Tata Consultancy Services Ltd.

10.34%

₹1,223.76 Cr

Tech Mahindra Ltd.

9.71%

₹1,149.20 Cr

Wipro Ltd.

7.64%

₹904.21 Cr

HCL Technologies Ltd.

7.44%

₹880.54 Cr

Others

47.75%

₹5,651.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

17.12%

₹2,026.19 Cr

Tata Consultancy Services Ltd.

10.34%

₹1,223.76 Cr

Tech Mahindra Ltd.

9.71%

₹1,149.20 Cr

Wipro Ltd.

7.64%

₹904.21 Cr

HCL Technologies Ltd.

7.44%

₹880.54 Cr

Others

47.75%

₹5,651.31 Cr

View All

Funds in this Category

This fund's returns:

11.80%

Return Duration

3 Years

Franklin India Technology Fund Direct -Growth

SBI Technology Opportunities Fund Direct-Growth

Aditya Birla Sun Life Digital India Fund Direct-Growth

About Tata Digital India Fund Direct-Growth

Tata Digital India Fund Direct-Growth 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 ₹11,835.20 Crores and the latest NAV decalared is ₹59.634 as on 22 Nov 2024 at 3:21 am.

Tata Digital India Fund Direct-Growth scheme return performance in last 1 year is 38.54%, in last 3 years is 39.84% and 496.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.