Tata Digital India Fund-Reg(G)
Scheme Returns
-3.41%
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) | 0.33 | -0.22 | -3.41 | 0.49 | -4.94 | 14.20 | 7.50 | 14.23 | 16.76 |
| 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
47.7446
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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. | 217462.22 | 17.74 |
| TATA CONSULTANCY SERVICES LTD. | 144732.48 | 11.81 |
| TECH MAHINDRA LTD. | 113684.65 | 9.28 |
| WIPRO LTD. | 86322.47 | 7.04 |
| HCL TECHNOLOGIES LTD. | 72786.92 | 5.94 |
| A) REPO | 63593.38 | 5.19 |
| ETERNAL LTD. | 53232.67 | 4.34 |
| PB FINTECH LTD. | 48734.83 | 3.98 |
| PERSISTENT SYSTEMS LTD. | 47616.52 | 3.89 |
| FIRSTSOURCE SOLUTIONS LTD. | 33993.41 | 2.77 |
| BHARTI AIRTEL LTD. | 30935.48 | 2.52 |
| LTIMINDTREE LTD. | 30600.85 | 2.5 |
| CASH / NET CURRENT ASSET | 21185.96 | 1.73 |
| CYIENT LTD. | 20735.67 | 1.69 |
| SONATA SOFTWARE LTD. | 18804.01 | 1.53 |
| SWIGGY LTD. | 16779.02 | 1.37 |
| CARTRADE TECH LTD. | 15828.7 | 1.29 |
| MPHASIS LTD. | 14088.02 | 1.15 |
| BIRLASOFT LTD. | 13984.17 | 1.14 |
| MASTEK LTD. | 13964.46 | 1.14 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | 13073 | 1.07 |
| COFORGE LTD. | 12472.5 | 1.02 |
| TBO TEK LTD. | 11711.58 | 0.96 |
| ECLERX SERVICES LTD. | 11289.24 | 0.92 |
| ZENSAR TECHNOLOGIES LTD. | 11267.57 | 0.92 |
| TATA COMMUNICATIONS LTD. | 10982.83 | 0.9 |
| AFFLE 3I LTD. | 10743.43 | 0.88 |
| NETWEB TECHNOLOGIES INDIA LTD | 8361.92 | 0.68 |
| LE TRAVENUES TECHNOLOGY LTD | 7363.39 | 0.6 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD. | 6865.8 | 0.56 |
| DELHIVERY LTD. | 6865.45 | 0.56 |
| HEXAWARE TECHNOLOGIES LTD. | 5717.33 | 0.47 |
| L&T TECHNOLOGY SERVICES LTD. | 4692.18 | 0.38 |
| PINE LABS LIMITED. | 4557.83 | 0.37 |
| KPIT TECHNOLOGIES LTD. | 3885.67 | 0.32 |
| REDINGTON (INDIA) LTD. | 3766.71 | 0.31 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 3123.56 | 0.25 |
| ONE 97 COMMUNICATIONS LTD. | 2492.74 | 0.2 |
| MEESHO LTD. | 2435.4 | 0.2 |
| YATRA ONLINE LTD | 2120.04 | 0.17 |
| PHYSICSWALLAH LIMITED | 1523.01 | 0.12 |
| QUICK HEAL TECHNOLOGIES LTD. | 1129.44 | 0.09 |
| TATA ELXSI LTD. | 9.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 79.05% |
| Retailing | 5.91% |
| Miscellaneous | 5.19% |
| Telecom | 3.42% |
| Hospitality | 1.73% |
| Others | 1.73% |
| Automobile & Ancillaries | 1.29% |
| Consumer Durables | 0.68% |
| Logistics | 0.56% |
| Trading | 0.31% |
| Education & Training | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -6.6 | -6.06 | -0.78 | 6.56 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.03 | -1.41 | 4.77 | 6.34 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -7.95 | -9.08 | -3.86 | 0.85 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -6.07 | -4.74 | -0.32 | 0.64 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -4.45 | -1.32 | 2.02 | 0.4 | 21.31 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.2 | 1.01 | 4.18 | 0.19 | 14.68 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.07 | -0.24 | 3.27 | -0.77 | 13.58 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.35 | -0.71 | 1.92 | -2.37 | 0 |
| HDFC Technology Fund - Growth Option | 660.69 | -3.62 | -1.51 | 1.19 | -2.78 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.41 | 0.49 | 3.19 | -4.94 | 14.2 |
Other Funds From - Tata Digital India Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |