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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 03/11/25 )
NAV
₹46.96
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11202.89 Cr
Performance
18.64% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 03/11/25
AUM
11202.89 Cr
Expense Ratio
1.69 %
Benchmark
Nifty IT TR INR
ISIN
INF277K01Z69
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 Reinvestment of Income Distribution cum Capital Withdrawal | -7.0% | 13.75% | 18.64% |
| Nifty IT TR INR | -13.4% | 6.57% | 10.7% |
Top 10 Holdings
Infosys Ltd |
18.85% |
Tata Consultancy Services Ltd |
11.6% |
Tech Mahindra Ltd |
8.93% |
Wipro Ltd |
7.01% |
Eternal Ltd |
6.38% |
HCL Technologies Ltd |
6.16% |
LTIMindtree Ltd |
4.55% |
PB Fintech Ltd |
4.06% |
Persistent Systems Ltd |
3.27% |
Firstsource Solutions Ltd |
2.97% |
Sector Allocation
Technology |
76.79% |
Consumer Cyclical |
10.33% |
Communication Services |
5.38% |
Financial |
4.11% |
Industrials |
3.39% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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