Tata Digital India Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.33 % 0★ ₹6,371 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.33 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹6,371 Cr 7 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 08 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -12.8% 32.4% 27.4% 20.7%
Category Average -14.5% 28.2% 24.4% -

Scheme Allocation

Holding
Sector
Asset
Infosys
26.34%
TCS
17.06%
HCL Technologies
9.5%
Bharti Airtel
7.51%
LTI Mindtree
6.58%
Others
33.01%
Telecommunication Serv
9.35%
Debt
7.43%
Others
4.5%
Retailing
1.5%
Industrial Manufacturing
0.65%
Others
76.57%
Equity
89.37%
Reverse Repos
7.08%
Foreign Equity
3.92%
Net Curr Ass/Net Receivables
-0.4%
Others
0.03%

Fund House Details

Tata Mutual Fund

Tata Digital India Fund

Fund Manager
Meeta Shetty

Exit Load

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

Advance Ratio

-0.06 1.37 0.93 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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

You can invest in Tata Digital India Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Digital India Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Digital India Fund has delivered 20.7% since inception
The NAV of Tata Digital India Fund is ₹36.9 as of 08 December 2022.
The expense ratio of Tata Digital India Fund is 0.33 % as of 08 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now