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Tata Digital India Fund(IDCW)

IDCW
EquitySectoral Fund - Technology
Large-size FundAssets Under Mgmt: ₹ 12,658 Cr
Very High RiskPrinciple investment will be at very high risk
62.992.55% (-1.65)

Price Chart

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EquitySectoral Fund - Technology
Large-size FundAssets Under Mgmt: ₹ 12,658 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4045.451.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4653.491.80

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY IT - TRI

About Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Technology
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Digital India Fund(IDCW)36.74%14.46%22.73%
ICICI Pru Technology Fund(IDCW-Payout)25.41%5.98%18.64%
Aditya Birla SL Digital India Fund(IDCW)14.95%4.84%15.61%
SBI Technology Opp Fund(IDCW-Payout)35.04%14.83%19.01%

Price Comparison

Compare Tata Digital India Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Digital India Fund(IDCW) with any MF, ETF, stock or index
Tata Digital India Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.33%96.67%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreElectrical Components & EquipmentsTelecom ServicesMiscellaneousRetail - OnlineIT Services & Consulting5.67 %2.43 %2.67 %3.40 %6.99 %78.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2481.11%83.07%78.79%80.36%77.05%78.84%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -4.47 %

    Holdings

    16.92 %

    -4.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.14 %

    Holdings

    12.24 %

    1.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.05 %

    Holdings

    9.67 %

    -0.05 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,319.36 Cr.

Fund Manager Profile

Meeta Shetty

AUM:  ₹25,879.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Kapil Malhotra

AUM:  ₹26,225.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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