Tata Digital India Fund - Direct (G) logo

Tata Digital India Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹60.40 20 Jan 2025

Risk

Very High  

Fund Size

₹12,962.64Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

9 years 1 months (Since Dec 28, 2015)

Return since Launch

21.93%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹12,962.64

Risk Grade

Very High

Benchmark

Nifty IT TRI

Fund Manager

Meeta Shetty

Asset Allocation

Infosys 16.72%

TCS 11.46%

Tech Mahindra 9.41%

Wipro 7.63%

HCL Technologies 7.37%

Zomato Ltd 6.23%

LTIMindtree 4.26%

Persistent Sys 3.78%

Firstsour.Solu. 2.94%

Sonata Software 2.37%

Cyient 2.31%

PB Fintech. 2.20%

Newgen Software 2.02%

Bharti Airtel 1.80%

BSE 1.67%

Info Edg.(India) 1.14%

A B B 1.10%

Mastek 1.09%

Siemens 1.04%

Birlasoft Ltd 1.01%

Mphasis 0.88%

Zensar Tech. 0.75%

Tata Comm 0.74%

eClerx Services 0.65%

Swiggy 0.63%

Netweb Technol. 0.57%

Rategain Travel 0.56%

Affle India 0.54%

L&T Technology 0.38%

KPIT Technologi. 0.37%

Le Travenues 0.35%

Honeywell Auto 0.33%

TBO Tek 0.29%

Cartrade Tech 0.21%

Redington 0.21%

Yatra Online 0.18%

Latent View 0.17%

See All

Reverse Repo 3.27%

TREPS 0.89%

Net CA & Others 0.48%

See All
Scheme Holding Summary

IT - Software

78.87%

E-Commerce/App based Aggregator

8.82%

Debt Others

4.64%

Telecomm-Service

2.54%

Capital Goods - Electrical Equipment

2.14%

Financial Services

1.67%

IT - Hardware

0.57%

Electronics

0.33%

Retail

0.21%

Trading

0.21%

See All

IT - Software

Infosys 16.72%

TCS 11.46%

Tech Mahindra 9.41%

Wipro 7.63%

HCL Technologies 7.37%

LTIMindtree 4.26%

Persistent Sys 3.78%

Firstsour.Solu. 2.94%

Sonata Software 2.37%

Cyient 2.31%

PB Fintech. 2.20%

Newgen Software 2.02%

Mastek 1.09%

Birlasoft Ltd 1.01%

Mphasis 0.88%

Zensar Tech. 0.75%

eClerx Services 0.65%

Rategain Travel 0.56%

Affle India 0.54%

L&T Technology 0.38%

KPIT Technologi. 0.37%

Latent View 0.17%

E-Commerce/App based Aggregator

Zomato Ltd 6.23%

Info Edg.(India) 1.14%

Swiggy 0.63%

Le Travenues 0.35%

TBO Tek 0.29%

Yatra Online 0.18%

Debt Others

Reverse Repo 3.27%

TREPS 0.89%

Net CA & Others 0.48%

Telecomm-Service

Bharti Airtel 1.80%

Tata Comm 0.74%

Financial Services

BSE 1.67%

Capital Goods - Electrical Equipment

A B B 1.10%

Siemens 1.04%

IT - Hardware

Netweb Technol. 0.57%

Electronics

Honeywell Auto 0.33%

Retail

Cartrade Tech 0.21%

Trading

Redington 0.21%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey