Tata Digital India Fund-Reg(G)
Scheme Returns
5.7%
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) | -2.05 | -0.44 | 5.70 | -16.13 | -6.07 | 10.64 | 3.64 | 9.09 | 14.45 |
| 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
40.28
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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 | 180859.51 | 19.58 |
| TATA CONSULTANCY SERVICES LTD | 118278.64 | 12.8 |
| TECH MAHINDRA LTD | 84575.31 | 9.15 |
| WIPRO LTD | 61522.13 | 6.66 |
| ETERNAL LTD | 46700.47 | 5.05 |
| CASH / NET CURRENT ASSET | 42487.33 | 4.6 |
| BHARTI AIRTEL LTD | 42228.62 | 4.57 |
| HCL TECHNOLOGIES LTD | 41570.27 | 4.5 |
| PB FINTECH LTD | 34545.96 | 3.74 |
| PERSISTENT SYSTEMS LTD | 33475.83 | 3.62 |
| FIRSTSOURCE SOLUTIONS LTD | 20690.63 | 2.24 |
| CYIENT LTD | 13965.69 | 1.51 |
| LTIMINDTREE LTD | 13078.16 | 1.42 |
| SWIGGY LTD | 12987.11 | 1.41 |
| SONATA SOFTWARE LTD | 10952.68 | 1.19 |
| MPHASIS LTD | 10362.11 | 1.12 |
| DIXON TECHNOLOGIES (INDIA) LTD | 10122.89 | 1.1 |
| BIRLASOFT LTD | 9964.78 | 1.08 |
| CARTRADE TECH LTD | 9241.16 | 1 |
| MASTEK LTD | 9138.96 | 0.99 |
| ZENSAR TECHNOLOGIES LTD | 8239.5 | 0.89 |
| TATA COMMUNICATIONS LTD | 8110.31 | 0.88 |
| TBO TEK LTD | 7549.35 | 0.82 |
| CUMMINS INDIA LTD | 7220.1 | 0.78 |
| ECLERX SERVICES LTD | 5970.33 | 0.65 |
| AFFLE 3I LTD | 5930.96 | 0.64 |
| NETWEB TECHNOLOGIES INDIA LTD | 5695.69 | 0.62 |
| LE TRAVENUES TECHNOLOGY LTD | 5052.57 | 0.55 |
| COFORGE LTD | 5016.15 | 0.54 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 4818.8 | 0.52 |
| A) REPO | 4790.72 | 0.52 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 4353.63 | 0.47 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 4349.07 | 0.47 |
| THERMAX LTD | 4095.67 | 0.44 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 4094.06 | 0.44 |
| ONE 97 COMMUNICATIONS LTD | 3920.74 | 0.42 |
| AMAGI MEDIA LABS LTD | 3613.82 | 0.39 |
| DELHIVERY LTD | 3611.27 | 0.39 |
| HEXAWARE TECHNOLOGIES LTD | 3492.76 | 0.38 |
| L&T TECHNOLOGY SERVICES LTD | 3282.59 | 0.36 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 3004.85 | 0.33 |
| PINE LABS LTD | 2974.31 | 0.32 |
| REDINGTON (INDIA) LTD | 2765.39 | 0.3 |
| KPIT TECHNOLOGIES LTD | 2103.56 | 0.23 |
| YATRA ONLINE LTD | 1103.99 | 0.12 |
| PHYSICSWALLAH LTD | 1001.12 | 0.11 |
| MEESHO LTD | 948.65 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 75.69% |
| Retailing | 6.56% |
| Telecom | 5.45% |
| Others | 4.6% |
| Automobile & Ancillaries | 2.3% |
| Consumer Durables | 1.71% |
| Hospitality | 1.48% |
| Capital Goods | 0.89% |
| Miscellaneous | 0.52% |
| Logistics | 0.39% |
| Trading | 0.3% |
| Education & Training | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 9.11 | -5.21 | -4.45 | 14.17 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 9.75 | -7.3 | -9.01 | 3.73 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 4.29 | 0 | 0 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 10.13 | -12.86 | -16.17 | -1.2 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 7.87 | -12.28 | -13.67 | -1.39 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 6.86 | -15.29 | -12.83 | -3.89 | 9.97 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 5.48 | -15.63 | -12.06 | -4.11 | 11.65 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 5.7 | -16.13 | -12.86 | -6.07 | 10.64 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.5 | -14.87 | -12.86 | -6.4 | 0 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |