| Your Current Location : Fund Card : Fund Summary |
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| Tata Digital India Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Dec 2015 |
| Corpus(Cr.) |
11835.0 |
Scheme NAV |
62.4081 |
| Equity(%) |
94.99 |
52 Week High |
62.4081 |
| Debt(%) |
5.01 |
52 Week Low |
42.9963 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
BSE IT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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