Tata Mutual Fundimage

Tata Digital India Fund

EquitySectoral/ThematicIDCW-AnnualIDCW-ReinvestmentGrowthIDCW-PayoutIDCW

Fund Overview

NAV (24 Aug 26)

40.59

AUM (in Cr)

₹ 10214.39

5 Years CAGR

% 3.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Digital India Fund
6.38
8.52
2.31
-12.59
4.86
3.17
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.49
Benchmark
Nifty It
AUM
₹ 10214.39
Inception Date
-
Turnover Ratio
% 28.14
Exit Load
0.25% for redemption within 30 days
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts