Tata Digital India Fund (G)

Tata Digital India Fund (G)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Digital India Fund (G)
AMC:Tata Mutual Fund
Type:O
Category:Equity - Infotech
Launch Date: 04-Dec-2015
Fund Manager:Meeta Shetty
Net Assets (Rs. cr):9710.96

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Tata Digital India Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:41.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Digital India Fund (G)- NAV Chart
Tata Digital India Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.65 -4.37 -3.03 13.75 37.31 15.89 22.26 18.57
Category Avg-3.22-3.35 -1.97 13.77 37.28 16.42 23.20 12.91
Category Best-2.361.76 5.48 23.14 60.06 18.00 24.60 22.06
Category Worst-4.65 -4.37 -3.03 13.75 37.31 15.89 22.26 18.57
Tata Digital India Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Tata Digital India Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 17.64 1,14,34,598.00 1,712.96
EquityTCS IT - Software 13.99 35,03,873.00 1,358.21
EquityTech Mahindra IT - Software 9.06 70,45,933.00 879.40
EquityHCL Technologies IT - Software 7.92 49,83,886.00 769.29
EquityLTIMindtree IT - Software 6.04 11,88,062.00 586.71
EquityZomato Ltd Retailing 5.43 2,89,67,000.00 527.49
EquityWipro IT - Software 4.98 1,00,71,381.00 483.53
EquityCyient IT - Services 3.35 16,30,043.00 325.41
EquityPersistent Sys IT - Software 3.07 7,49,192.00 298.52
EquitySonata Software IT - Software 2.82 37,84,992.00 273.41
EquityBSE Capital Markets 2.37 9,13,000.00 229.70
EquityFirstsour.Solu. Commercial Services & Supplies 2.06 1,01,23,112.00 200.08
EquityBharti Airtel Telecom - Services 1.86 14,69,200.00 180.51
EquityPB Fintech. Financial Technology (Fintech) 1.56 13,49,524.00 151.72
EquityA B B Electrical Equipment 1.35 2,05,572.00 130.76
EquityNewgen Software IT - Software 1.26 15,41,202.00 122.56
EquityZensar Tech. IT - Software 1.23 19,65,123.00 119.23
EquitySiemens Electrical Equipment 1.14 2,05,694.00 110.54
EquityTata Comm Telecom - Services 1.01 4,86,700.00 97.85
EquityMphasis IT - Software 0.99 4,02,249.00 96.06
EquityInfo Edg.(India) Retailing 0.98 1,69,830.00 94.97
EquityBirlasoft Ltd IT - Software 0.87 11,37,460.00 84.40
EquityRedington Commercial Services & Supplies 0.70 32,63,343.00 68.02
EquityMastek IT - Software 0.65 2,47,739.00 63.00
EquityCoforge IT - Software 0.62 1,10,000.00 60.53
EquityL&T Technology IT - Services 0.59 1,05,154.00 57.65
EquityKPIT Technologi. IT - Software 0.53 3,49,400.00 51.93
EquityNetweb Technolog IT - Hardware 0.45 2,68,803.00 43.21
EquityHoneywell Auto Industrial Manufacturing 0.42 10,490.00 40.58
EquityYatra Online Leisure Services 0.29 20,00,000.00 28.61
EquityLatent View IT - Software 0.21 3,97,819.00 20.20
EquityRategain Travel IT - Software 0.14 1,87,618.00 13.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.89 0.00 282.02
Reverse RepoReverse Repo -/- 1.53 0.00 148.45
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Meeta Shetty
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com