Tata Digital India Fund Regular Plan Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Digital India Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Tata Digital India Fund Regular Plan Idcw Payout
NAV
29.8655
(25/05/2022)
L 52Wk H
26.97
41.36
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Tata Digital India Fund Regular Plan Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Digital India Fund Regular Plan Idcw Payout
Fund
NAV
29.8655
(25/05/2022)
Time to Invest
Tata Digital India Fund Regular Plan Idcw Payout
Rating
L 52Wk H
26.97
41.36
Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • NIFTY IT - TRI
Returns
Absolute
1M
-12.63%
3M
-15.71%
6M
-21.54%
Annualised
1Y
13.99%
3Y
27.90%
5Y
27.44%
Historical NAV
NAV for scheme TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Digital India Fund Regular Plan Idcw Payout

AUM

5583.70 Cr
Tata Digital India Fund Regular Plan Idcw Payout AUM is 408% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D
Lock In Period - NIL

Expense Ratio

1.94%

Turnover Ratio

35.48%