Mutual Fund Details
Tata Digital India Fund Direct-Growth
NAV
₹57.5694
as on 26 Jul 2024, 11:14 PM
₹1.2754(2.27%)
Last Change
Scheme Ratings
2
Technology
5Y Returns
Technology
Rankings based on 5Y Returns | as on 27 Jul 2024
×
1
Aditya Birla Sun Life Digital India Fund Direct-Growth
28.91%
2
Tata Digital India Fund Direct-Growth
28.85%
3
ICICI Prudential Technology Direct Plan-Growth
28.71%
4
Franklin India Technology Fund Direct -Growth
27.93%
5
SBI Technology Opportunities Fund Direct-Growth
26.82%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,383
₹1,63,735
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,735
Profit (absolute return)
63.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.96%
In the last 6 months
18.77%
In the last 1 year
49.24%
In the last 3 years
63.74%
In the last 5 years
267.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Digital India Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹10,204.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.37%
Expense Ratio
Plan
Growth
Benchmark
NIFTY IT Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Technology
78.05%
₹7,964.50 Cr
Services
13.83%
₹1,411.26 Cr
Capital Goods
3.84%
₹391.85 Cr
Communication
3.10%
₹316.33 Cr
Others
1.18%
₹120.41 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Infosys Ltd.
20.34%
₹2,075.56 Cr
Tata Consultancy Services Ltd.
12.18%
₹1,242.89 Cr
Tech Mahindra Ltd.
10.02%
₹1,022.48 Cr
HCL Technologies Ltd.
7.13%
₹727.57 Cr
LTIMindtree Ltd.
6.27%
₹639.81 Cr
Others
44.06%
₹4,496.04 Cr
View All
View All
This fund's returns:
17.85%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
14.57%
19.77%
3Y Returns
19.77
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
14.57%
19.77%
3Y Returns
16.20
Aditya Birla Sun Life Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
14.57%
19.77%
3Y Returns
15.54
About Tata Digital India Fund Direct-Growth
Tata Digital India Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Meeta Shetty. It has an AUM of ₹10,204.35 Crores and the latest NAV decalared is ₹57.569 as on 27 Jul 2024 at 11:24 am.
Tata Digital India Fund Direct-Growth scheme return performance in last 1 year is 49.24%, in last 3 years is 63.74% and 475.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,204.35 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,60,868.40 Cr
AUM
149
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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