Tata Digital India Fund – Direct Growth

Equity . Sectoral / Thematic

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%
View all Holdings

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.