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Tata Digital India Fund-Reg(G)

Scheme Returns

-4.22%

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) 2.03 4.56 -4.22 -15.51 4.90 7.09 13.33 28.87 16.96
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.

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    28-Dec-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    676,460.09

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Technology

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    43.0823

  • Fund Manager

    Ms. Meeta Shetty

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 97.84
Others : 2.16

Companies - Holding Percentage

Company Market Value hold percentage
INFOSYS LTD 218019.68 19.83
TATA CONSULTANCY SERVICES LTD 149181.85 13.57
TECH MAHINDRA LTD 101347.19 9.22
WIPRO LTD 85984.76 7.82
HCL TECHNOLOGIES LTD 79368.38 7.22
ZOMATO LTD 58628.14 5.33
LTIMINDTREE LTD 44377.32 4.04
PERSISTENT SYSTEMS LTD 41859.95 3.81
FIRSTSOURCE SOLUTIONS LTD 34443.89 3.13
BHARTI AIRTEL LTD 25467.11 2.32
CYIENT LTD 23464.44 2.13
A) REPO 23426.91 2.13
PB FINTECH LTD 22248.93 2.02
BSE LTD 22214.51 2.02
SONATA SOFTWARE LTD 18064.6 1.64
NEWGEN SOFTWARE TECHNOLOGIES LTD 15355 1.4
INFO EDGE (INDIA) LTD 12196.17 1.11
BIRLASOFT LTD 11800.18 1.07
ABB INDIA LTD 11401.54 1.04
SIEMENS LTD 10851.08 0.99
ZENSAR TECHNOLOGIES LTD 10450.22 0.95
MASTEK LTD 10312.83 0.94
TATA COMMUNICATIONS LTD 9496.03 0.86
AFFLE (INDIA) LTD 7227.49 0.66
ECLERX SERVICES LTD 6701.4 0.61
SWIGGY LTD 4985.79 0.45
L&T TECHNOLOGY SERVICES LTD 4733.72 0.43
RATEGAIN TRAVEL TECHNOLOGIES LTD 4417.06 0.4
KPIT TECHNOLOGIES LTD 4332.89 0.39
NETWEB TECHNOLOGIES INDIA LTD 4071.42 0.37
LE TRAVENUES TECHNOLOGY LTD 3806.45 0.35
HONEYWELL AUTOMATION INDIA LTD 3462.76 0.31
REDINGTON (INDIA) LTD 3360.1 0.31
CARTRADE TECH LTD 2962.06 0.27
TBO TEK LTD 2620.88 0.24
MPHASIS LTD 1968.41 0.18
DELHIVERY LTD 1785.7 0.16
YATRA ONLINE LTD 1709.6 0.16
QUICK HEAL TECHNOLOGIES LTD 1220.39 0.11
CASH / NET CURRENT ASSET 271.75 0.02

Sectors - Holding Percentage

Sector hold percentage
IT 82.67%
Retailing 5.79%
Telecom 3.18%
Miscellaneous 2.13%
Capital Goods 2.02%
Finance 2.02%
Hospitality 0.74%
Consumer Durables 0.69%
Trading 0.31%
Automobile & Ancillaries 0.27%
Logistics 0.16%
Others 0.02%

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 -1.83 -10.17 -11.26 12.94 0
Kotak Technology Fund - Regular Plan - Growth Option 303.02 -1.12 -13.4 -17.86 9.87 0
ICICI Prudential Technology Fund - Growth 9940.02 -1.28 -14.22 -16.76 7.22 5.07
Tata Digital India Fund-Regular Plan-Growth 6764.6 -4.22 -15.51 -17.07 4.9 7.09
Edelweiss Technology Fund - Regular Plan - Growth 440.47 -2.87 -16.27 -17.83 2.52 0
Franklin India Technology Fund-Growth 714.77 -1.19 -14.15 -16.41 0.48 12
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 -1.5 -16.36 -19.66 0.36 4.51
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 0.77 -10.01 0 0 0
Invesco India Technology Fund - Regular - Growth 276.13 -0.58 -10.19 -13.81 0 0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 0.47 -5.58 -6.93 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 8.76 7.57 7.3 7.28 6.75
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.07 9.57 8.34 7.96 7.14
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.07 9.57 8.34 7.96 7.14