Tata Digital India Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.34 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.34 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.90% 28.10% 28.39% 20.60%
Category Average -27.62% -1.37% 24.86% -

Scheme Allocation

Holding
Sector
Asset
Infosys
24.33%
TCS
10.21%
Tech Mahindra
7.31%
HCL Technologies
6.66%
Bharti Airtel
5.77%
Others
45.72%
Telecommunication Serv
7.16%
Debt
6.12%
Others
5.5%
Retailing
1.56%
Cash & Others
1.24%
Others
78.42%
Equity
87.14%
Reverse Repos
6.12%
Foreign Equity
5.5%
Net Curr Ass/Net Receivables
1.24%
Others
0.01%

Exit Load & Tax Implication

Exit Load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Advance Ratio

0.04 1.29 0.90 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Digital India Fund – Direct Growth is ₹33.86 as of 01 July 2022.