Overview ( as on 07/06/23 )

NAV
₹32.62
Last change
₹-0.33 -0.01%
Fund Size (AUM)
6764.60 Cr
Performance
18.85% (5Y)

Fund Details

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Tata Digital India Fund-Regular Plan-Growth
as of 07/06/23
AUM

6764.60 Cr

Expense Ratio

1.75 %

Benchmark

Nifty IT TR INR

ISIN

INF277K01Z44

Fund Manager

Meeta Shetty

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days

Fund Performance 1Y 3Y 5Y
Tata Digital India Fund-Regular Plan-Growth 2.96% 32.83% 18.85%
Nifty IT TR INR -2.6% 27.78% 16.88%

Top 10 Holdings

Infosys Ltd
20.71%

Tata Consultancy Services Ltd Shs Dematerialised
18.58%

HCL Technologies Ltd
8.31%

Bharti Airtel Ltd
8.06%

LTIMindtree Ltd
7.96%

Tech Mahindra Ltd
6.85%

Wipro Ltd Shs Dematerialised
2.38%

Cyient Ltd
2.2%

Persistent Systems Ltd
2.13%

Coforge Ltd
1.61%

Sector Allocation

Technology
78.9%

Communication Services
14.12%

Industrials
4.85%

Consumer Cyclical
1.19%

Financial
0.7%

Healthcare
0.11%

Consumer Defensive
0.1%

Utilities Services
0.02%

Energy
0.01%

Real Estate
0.0%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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