Dividend|Tata Mutual Fund
Tata Digital India Fund - IDCW Payout - Direct Plan
29 May 2025
54.9370
0.4475
(0.82%)
-
YTD Return0.4475
-
Expense Ratio0.46
-
Turnover Ratio0.00
-
Inception Date28 Dec 2015
-
Std Deviation1.2944
-
52 W High65.7465
-
52 W Low45.8578
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Digital India Fund - IDCW Payout - Direct Pla .. |
5.69
|
4.07
|
-11.48
|
17.20
|
15.29
|
30.37
|
19.75
|
| BSE Information Technology (BENCHMARK) |
13.92
|
41.75
|
76.22
|
45.58
|
29.03
|
15.14
|
15.37
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Meeta Shetty, Hasmukh Vishariya
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: