Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 18.03% | 29.46% | 29.37% | 21.39% |
| Category Average | -18.56% | 13.21% | 24.80% | - |
Returns Calculator
Tata Digital India Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.35
Expense Ratio
5,584 Cr
Scheme Size
6 Years
Age of Fund
| Exit Load | 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
|---|---|
| Fund Managers | Meeta Shetty |
| Benchmark | Nifty IT TRI |
| Scheme Obejctive | To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.06
Beta
0.84
Sharpe
0.09
SD
1.17
|
|
Scheme Allocation
By Holdings
| Infosys | 23.92% |
| TCS | 9.68% |
| HCL Technologies | 6.81% |
| Tech Mahindra | 6.57% |
| Bharti Airtel | 6.01% |
By Sector
| Telecommunication Serv | 7.53% |
| Others | 5.91% |
| Debt | 4.01% |
| Retailing | 1.79% |
| Industrial Manufacturing | 0.75% |
| Cash & Others | -0.27% |
By Assets
| Equity | 90.35% |
| Foreign Equity | 5.91% |
| Reverse Repos | 4.01% |
| Net Curr Ass/Net Receivables | -0.27% |
AMC 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 ₹34.56 as of 20 May 2022.
