Tata Digital India Fund-Reg(G)
Scheme Returns
-1.35%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.49 | -0.58 | -1.35 | -17.48 | 5.78 | 5.65 | 15.16 | 29.15 | 17.57 |
| 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
44.7185
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Fund Manager
Ms. Meeta Shetty
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INFOSYS LTD | 209795.57 | 18.95 |
| TATA CONSULTANCY SERVICES LTD | 138524.43 | 12.52 |
| TECH MAHINDRA LTD | 106320.76 | 9.61 |
| WIPRO LTD | 91034.01 | 8.22 |
| HCL TECHNOLOGIES LTD | 78498.7 | 7.09 |
| ZOMATO LTD | 64557.81 | 5.83 |
| LTIMINDTREE LTD | 46102.48 | 4.17 |
| PERSISTENT SYSTEMS LTD | 40266.78 | 3.64 |
| A) REPO | 38495.18 | 3.48 |
| FIRSTSOURCE SOLUTIONS LTD | 35025.97 | 3.16 |
| CYIENT LTD | 23506.18 | 2.12 |
| BHARTI AIRTEL LTD | 23069.38 | 2.08 |
| PB FINTECH LTD | 20483.43 | 1.85 |
| SONATA SOFTWARE LTD | 18864.11 | 1.7 |
| BSE LTD | 18784.51 | 1.7 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 14429.5 | 1.3 |
| INFO EDGE (INDIA) LTD | 11875.62 | 1.07 |
| BIRLASOFT LTD | 10786.3 | 0.97 |
| MASTEK LTD | 10523.7 | 0.95 |
| ABB INDIA LTD | 10145.8 | 0.92 |
| ZENSAR TECHNOLOGIES LTD | 9533.97 | 0.86 |
| SIEMENS LTD | 9510.26 | 0.86 |
| CASH / NET CURRENT ASSET | 9160.04 | 0.83 |
| TATA COMMUNICATIONS LTD | 7596.99 | 0.69 |
| ECLERX SERVICES LTD | 6838.71 | 0.62 |
| AFFLE (INDIA) LTD | 5451.41 | 0.49 |
| SWIGGY LTD | 5052.98 | 0.46 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 4863.73 | 0.44 |
| L&T TECHNOLOGY SERVICES LTD | 4766.84 | 0.43 |
| KPIT TECHNOLOGIES LTD | 3968.18 | 0.36 |
| NETWEB TECHNOLOGIES INDIA LTD | 3908.13 | 0.35 |
| LE TRAVENUES TECHNOLOGY LTD | 3598.92 | 0.33 |
| HONEYWELL AUTOMATION INDIA LTD | 3464.53 | 0.31 |
| MPHASIS LTD | 3454.7 | 0.31 |
| REDINGTON (INDIA) LTD | 3102.44 | 0.28 |
| CARTRADE TECH LTD | 2752.46 | 0.25 |
| TBO TEK LTD | 2610.55 | 0.24 |
| DELHIVERY LTD | 1748.95 | 0.16 |
| LATENT VIEW ANALYTICS LTD | 1680.3 | 0.15 |
| YATRA ONLINE LTD | 1404 | 0.13 |
| QUICK HEAL TECHNOLOGIES LTD | 1258.64 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 80.97% |
| Retailing | 6.29% |
| Miscellaneous | 3.48% |
| Telecom | 2.77% |
| Capital Goods | 1.78% |
| Finance | 1.7% |
| Others | 0.83% |
| Hospitality | 0.69% |
| Consumer Durables | 0.67% |
| Trading | 0.28% |
| Automobile & Ancillaries | 0.25% |
| Logistics | 0.16% |
| Business Services | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Technology Fund - Growth Option | 660.69 | 0.8 | -12.88 | -11.21 | 14.09 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -0.82 | -14.28 | -15.26 | 11.08 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 0.25 | -13.26 | -12.7 | 8.79 | 5.04 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.35 | -17.48 | -14.86 | 5.78 | 5.65 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.34 | -16.14 | -13.93 | 4.66 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -1.83 | -14.64 | -14.22 | 3.84 | 12.22 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -1.05 | -15.86 | -15.41 | 1.95 | 4.94 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.43 | -18.51 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 3.37 | -18.17 | -13.91 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.82 | -15.7 | 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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |