Tata Digital India IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Digital India IDCW Payout Direct Plan

NAV
₹55.6799
+0.62%
(17 Sep)
AUM
11,520 Cr
TER
0.43%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-2.6%
-2.6%
-2.6%
-3.5%
-10.2%
3Y
+29.8%
+29.8%
+29.8%
+29.5%
+18.0%
5Y
+31.7%
+31.7%
+31.7%
+29.5%
+22.0%
ALL
+11.9%
+11.9%
+11.9%
+16.6%
+19.3%
VOL
20.2%
20.2%
20.2%
20.2%
18.7%
TER
0.8%
0.8%
0.8%
0.9%
0.4%
AUM
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
₹11,520 Cr
INFO
0.59
0.59
0.59
0.82
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Digital India IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Infosys Ltd
18.7%
Tata Consultancy Services Ltd
12.0%
Tech Mahindra Ltd
9.2%
Wipro Ltd
7.1%
Eternal Ltd
7.1%
HCL Technologies Ltd
6.3%
LTIMindtree Ltd
4.4%
Persistent Systems Ltd
3.5%
Firstsource Solutions Ltd
3.1%
A) Repo
2.5%
Top industry exposure
Technology
73.9%
Consumer Cyclical
10.0%
Communication Services
5.2%
Industrials
4.0%
Financial Services
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Meeta Shetty
Hasmukh Vishariya

FAQs