Tata Digital India Fund-Reg(G)
Scheme Returns
-3.85%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Digital India Fund-Reg(G) | -0.42 | -0.04 | -3.85 | -5.94 | 33.39 | 15.64 | 33.53 | 22.35 | 18.48 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
676,460.09
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
41.3254
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LTD. | 9092.45 | 1.22 |
| INFOSYS LTD. | 149370.31 | 20.03 |
| TATA COMMUNICATIONS LTD. | 7761.16 | 1.04 |
| SIEMENS LTD. | 6204.74 | 0.83 |
| ZENSAR TECHNOLOGIES LTD. | 3542.88 | 0.48 |
| WIPRO LTD. | 14405.14 | 1.93 |
| HONEYWELL AUTOMATION INDIA LTD. | 4372.13 | 0.59 |
| MASTEK LTD. | 1580.05 | 0.21 |
| MPHASIS LTD. | 4306.48 | 0.58 |
| CYIENT LTD. | 20948.6 | 2.81 |
| SONATA SOFTWARE LTD | 84.28 | 1.96 |
| HCL TECHNOLOGIES LTD. | 59206.07 | 7.94 |
| BIRLASOFT LTD. | 3876.27 | 0.52 |
| BHARTI AIRTEL LTD. | 59923.72 | 8.04 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 668.51 | 0.09 |
| TATA CONSULTANCY SERVICES LTD. | 128899.07 | 17.29 |
| COFORGE LTD. | 12249.38 | 1.64 |
| TECH MAHINDRA LTD. | 58470.79 | 7.84 |
| INFO EDGE (INDIA) LTD. | 7614.58 | 1.02 |
| REDINGTON (INDIA) LTD. | 6069.82 | 0.81 |
| FIRSTSOURCE SOLUTIONS LTD. | 9744.18 | 1.31 |
| ECLERX SERVICES LTD. | 2011.12 | 0.27 |
| BSE LTD | 1836.6 | 0.23 |
| RAILTEL CORPORATION OF INDIA LTD. | 3826.5 | 0.51 |
| PERSISTENT SYSTEMS LTD | 128.99 | 2.58 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 138.75 | 0.02 |
| LTIMINDTREE LTD. | 61745.96 | 8.28 |
| CASH / NET CURRENT ASSET | 5279.6 | 0.71 |
| A) REPO | 125.93 | 0.02 |
| YATRA ONLINE LTD | 2559 | 0.32 |
| MATRIMONY.COM LTD. | 353.72 | 0.05 |
| LATENT VIEW ANALYTICS LTD | 910.1 | 0.1 |
| META PLATFORMS CLASS A | 13514.68 | 1.68 |
| ZOMATO LTD. | 10507 | 1.41 |
| PB FINTECH LTD. | 14956.09 | 2.01 |
| L&T TECHNOLOGY SERVICES LTD | 4060.95 | 0.47 |
| ROUTE MOBILE LTD. | 6828.22 | 0.92 |
| SAP SE ADR | 15275.18 | 2.05 |
| (A) TREPS | 16145.02 | 2.17 |
| ADVANCED MICRO DEVICES (AMD) INC | 2883.96 | 0.39 |
| KPIT TECHNOLOGIES LTD. | 1176.98 | 0.16 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 772.53 | 0.08 |
| META PLATFORMS CLASS A | 12518.85 | 1.68 |
| NETWEB TECHNOLOGIES INDIA LTD | 1692.4 | 0.22 |
| GLOBAL X CYBERSECURITY ETF (BUG) | 10737.75 | 1.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund-Growth | 714.77 | -2.53 | 1.8 | 21.84 | 54.82 | 17.66 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.85 | -5.94 | 13.93 | 33.39 | 15.64 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -2.8 | -7.72 | 11.44 | 29.65 | 14.35 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -4.51 | -10.07 | 6.27 | 28.19 | 13.96 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.65 | -5.44 | 12.72 | 0 | 0 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.37 | -3.26 | 20.37 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.93 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.72 | 0 | 0 | 0 | 0 |
Other Funds From - Tata Digital India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |