Overview ( as on 26/05/23 )

NAV
₹32.54
Last change
₹0.37 +0.01%
Fund Size (AUM)
6764.60 Cr
Performance
18.21% (5Y)

Fund Details

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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 26/05/23
AUM

6764.60 Cr

Expense Ratio

1.75 %

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 7.82% 35.62% 18.21%
Nifty IT TR INR -14.02% 24.55% 15.18%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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