Tata Digital India Fund - Dividend - Payout

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Sectoral-IT NAV 15.0264 0.78 18 October, 2019
  • 17.15%
  • 4Y 5M

Fund Details

Category Sectoral-IT
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 December, 2015
Benchmark S&P BSE IT
Asset Size(Cr) 417.18 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 91 days
Expense Ratio 2.56% (As on Sep 30, 2019)
Fund Manager Meeta Shetty, Sailesh Jain

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -1.66%
  • 6 Month -1.05%
  • 1 Year 2.37%
  • 3 Year 17.15%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Digital India Fund - Dividend - Payout 2.37% 17.15% %
Tata Digital India Fund (G) 2.37% 17.15% %
Aditya Birla Sun Life Digital India Fund (G) 4.72% 16.53% 11.59%
ICICI Prudential Technology Fund (G) -2.33% 14.56% 9.26%

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