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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.) |
9711.0 |
Scheme NAV |
47.5941 |
Equity(%) |
95.58 |
52 Week High |
50.8016 |
Debt(%) |
4.42 |
52 Week Low |
33.7903 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.31 |
Scheme Benchmark |
S&P BSE IT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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