Tata Digital India Fund-Reg(G)
Scheme Returns
-1.41%
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) | 0.77 | -1.64 | -1.41 | 1.47 | 37.05 | 10.14 | 26.63 | 28.23 | 20.25 |
| 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
51.6052
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INFOSYS LTD | 202625.98 | 17.12 |
| TATA CONSULTANCY SERVICES LTD | 122381.96 | 10.34 |
| TECH MAHINDRA LTD | 114953.05 | 9.71 |
| WIPRO LTD | 90460.23 | 7.64 |
| HCL TECHNOLOGIES LTD | 88017.92 | 7.44 |
| ZOMATO LTD | 70269.47 | 5.94 |
| LTIMINDTREE LTD | 56426.74 | 4.77 |
| A) REPO | 42501.86 | 3.59 |
| PERSISTENT SYSTEMS LTD | 40787.59 | 3.45 |
| FIRSTSOURCE SOLUTIONS LTD | 34438.83 | 2.91 |
| SONATA SOFTWARE LTD | 31368.15 | 2.65 |
| CYIENT LTD | 29923.51 | 2.53 |
| BHARTI AIRTEL LTD | 23692.32 | 2 |
| PB FINTECH LTD | 22957.43 | 1.94 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 19785.18 | 1.67 |
| BSE LTD | 18103.05 | 1.53 |
| CASH / NET CURRENT ASSET | 16769.35 | 1.42 |
| ABB INDIA LTD | 15272.87 | 1.29 |
| SIEMENS LTD | 14349.83 | 1.21 |
| MASTEK LTD | 13659.18 | 1.15 |
| BIRLASOFT LTD | 12892.35 | 1.09 |
| INFO EDGE (INDIA) LTD | 12636.97 | 1.07 |
| MPHASIS LTD | 11518.2 | 0.97 |
| TATA COMMUNICATIONS LTD | 9968.21 | 0.84 |
| ZENSAR TECHNOLOGIES LTD | 9086.61 | 0.77 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 7469.3 | 0.63 |
| NETWEB TECHNOLOGIES INDIA LTD | 7251.77 | 0.61 |
| ECLERX SERVICES LTD | 7023.68 | 0.59 |
| AFFLE (INDIA) LTD | 5984.78 | 0.51 |
| L&T TECHNOLOGY SERVICES LTD | 5200.76 | 0.44 |
| HONEYWELL AUTOMATION INDIA LTD | 4705.29 | 0.4 |
| KPIT TECHNOLOGIES LTD | 4617.23 | 0.39 |
| LE TRAVENUES TECHNOLOGY LTD | 3934.95 | 0.33 |
| TBO TEK LTD | 3528.49 | 0.3 |
| REDINGTON (INDIA) LTD | 2689.46 | 0.23 |
| YATRA ONLINE LTD | 2311.8 | 0.2 |
| LATENT VIEW ANALYTICS LTD | 2009.13 | 0.17 |
| CARTRADE TECH LTD | 1946.29 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 79.78% |
| Retailing | 5.94% |
| Miscellaneous | 3.59% |
| Telecom | 2.84% |
| Capital Goods | 2.5% |
| Finance | 1.53% |
| Others | 1.42% |
| Consumer Durables | 1.01% |
| Hospitality | 0.83% |
| Trading | 0.23% |
| Business Services | 0.17% |
| Automobile & Ancillaries | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -1.41 | 1.47 | 23.32 | 37.05 | 10.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -2.94 | -0.46 | 23.75 | 36.74 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.41 | -0.07 | 20.85 | 31.63 | 7.52 |
| quant Teck Fund - Growth Option - Regular Plan | 187.98 | -2.54 | -4.65 | 9.71 | 31.16 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.14 | -0.88 | 18.96 | 23.9 | 9.01 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.42 | 0 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -2.12 | 0.98 | 17.83 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -3.92 | -1.67 | 22.94 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -3.98 | 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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |