Tata Digital India Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
35.74%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun 2023₹37.23
Min. SIP amount₹150
RatingNA
Fund size₹6,764.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%35.7%20.8%19.3%
Category average1.9%33.9%19.7%NA
Rank with in category334NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity20.7%
Tata Consultancy Services Ltd.TechnologyEquity18.6%
HCL Technologies Ltd.TechnologyEquity8.3%
Bharti Airtel Ltd.CommunicationEquity8.1%
LTIMindtree Ltd.TechnologyEquity8.0%
Tech Mahindra Ltd.TechnologyEquity6.8%
Facebook Co
ServicesForgn. Eq2.5%
Wipro Ltd.TechnologyEquity2.4%
Cyient Ltd.TechnologyEquity2.2%
Persistent Systems Ltd.TechnologyEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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