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

Tata Digital India IDCW Payout Direct Plan

NAV
₹59.6339
+0.77%
(19 Nov)
AUM
11,835 Cr
TER
0.41%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+51.5%
+51.5%
+51.5%
+42.9%
+38.9%
3Y
+34.5%
+34.5%
+34.5%
+33.4%
+11.8%
5Y
+24.8%
+24.8%
+24.8%
NA
+30.3%
ALL
+12.4%
+12.4%
+12.4%
+28.5%
+22.2%
VOL
20.3%
20.3%
20.3%
23.1%
18.6%
TER
0.8%
0.8%
0.8%
0.5%
0.4%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹5,456 Cr
₹11,835 Cr
INFO
0.61
0.61
0.61
1.24
1.20
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
21.4%
Tata Consultancy Services Ltd
11.1%
Tech Mahindra Ltd
9.7%
HCL Technologies Ltd
7.3%
LTIMindtree Ltd
6.1%
Zomato Ltd
6.0%
Wipro Ltd
5.1%
Persistent Systems Ltd
3.3%
Mphasis Ltd
2.7%
Cyient Ltd
2.7%
Top industry exposure
Technology
78.9%
Consumer Cyclical
6.7%
Industrials
6.1%
Communication Services
4.5%
Financial Services
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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.The Scheme does not assure or guarantee any returns.
Fund manager(s)
Meeta Shetty
Kapil Malhotra

FAQs