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Tata Digital India Fund-Reg(G)

Scheme Returns

-3.45%

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) 1.72 -0.76 -3.45 0.67 24.12 11.19 20.46 26.87 20.03
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

    52.4612

  • 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 : 95.33
Others : 4.67

Companies - Holding Percentage

Company Market Value hold percentage
INFOSYS LTD 216780.11 16.72
TATA CONSULTANCY SERVICES LTD 148513.2 11.46
TECH MAHINDRA LTD 121923.91 9.41
WIPRO LTD 98968.54 7.63
HCL TECHNOLOGIES LTD 95561.03 7.37
ZOMATO LTD 80820.79 6.23
LTIMINDTREE LTD 55192.16 4.26
PERSISTENT SYSTEMS LTD 49026.34 3.78
B) REPO 42428.89 3.27
FIRSTSOURCE SOLUTIONS LTD 38062.9 2.94
SONATA SOFTWARE LTD 30722.33 2.37
CYIENT LTD 29949.6 2.31
PB FINTECH LTD 28459.44 2.2
NEWGEN SOFTWARE TECHNOLOGIES LTD 26228.18 2.02
BHARTI AIRTEL LTD 23327.22 1.8
BSE LTD 21588.59 1.67
INFO EDGE (INDIA) LTD 14736.57 1.14
ABB INDIA LTD 14209.65 1.1
MASTEK LTD 14080.46 1.09
SIEMENS LTD 13444.26 1.04
BIRLASOFT LTD 13132.58 1.01
(A) TREPS 11600 0.89
MPHASIS LTD 11388.8 0.88
ZENSAR TECHNOLOGIES LTD 9704.39 0.75
TATA COMMUNICATIONS LTD 9568 0.74
ECLERX SERVICES LTD 8406.07 0.65
SWIGGY LTD 8167.21 0.63
NETWEB TECHNOLOGIES INDIA LTD 7326.63 0.57
RATEGAIN TRAVEL TECHNOLOGIES LTD 7197.82 0.56
AFFLE (INDIA) LTD 6942.5 0.54
CASH / NET CURRENT ASSET 6475.68 0.5
L&T TECHNOLOGY SERVICES LTD 4981.57 0.38
KPIT TECHNOLOGIES LTD 4854.02 0.37
LE TRAVENUES TECHNOLOGY LTD 4508.33 0.35
HONEYWELL AUTOMATION INDIA LTD 4313.08 0.33
TBO TEK LTD 3769.9 0.29
REDINGTON (INDIA) LTD 2767.05 0.21
CARTRADE TECH LTD 2675.3 0.21
YATRA ONLINE LTD 2314.8 0.18
LATENT VIEW ANALYTICS LTD 2146.14 0.17

Sectors - Holding Percentage

Sector hold percentage
IT 79.83%
Retailing 6.86%
Miscellaneous 4.17%
Telecom 2.54%
Capital Goods 2.13%
Finance 1.67%
Consumer Durables 0.9%
Hospitality 0.82%
Others 0.5%
Trading 0.21%
Automobile & Ancillaries 0.21%
Business Services 0.17%

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 -2.31 0.84 8.87 27.6 0
Tata Digital India Fund-Regular Plan-Growth 6764.6 -3.45 0.67 7.62 24.12 11.19
Franklin India Technology Fund-Growth 714.77 -3.12 0.62 2.77 20.83 16.13
ICICI Prudential Technology Fund - Growth 9940.02 -2.99 0.86 5.61 17.29 8.65
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 -4.45 -0.38 1.99 9.95 8.91
quant Teck Fund - Growth Option - Regular Plan 187.98 -5.92 -3.07 -5.78 9.71 0
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 -5.86 0 0 0 0
Invesco India Technology Fund - Regular - Growth 276.13 -7.48 -1.51 0 0 0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 -6.82 1.22 0 0 0
Edelweiss Technology Fund - Regular Plan - Growth 440.47 -4.07 0.06 3.26 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 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.91 6.99 7.28 6.42
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.19 6.95 7.15 7.63 6.67
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.91 6.99 7.28 6.42