Tata Digital India Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 11037.44
Tata Digital India Fund Direct G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 53.9572
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 Direct G- NAV Chart
Tata Digital India Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.37 | 8.31 | -5.3 | -11.62 | 12.5 | 15.95 | 30.43 | 19.62 |
| Category Avg | 0.41 | 8.45 | -0.38 | -4.74 | 13.53 | 16.65 | 29.12 | 12.34 |
| Category Best | 2.21 | 11.84 | 8.65 | -0.33 | 22 | 22.14 | 32.74 | 21.52 |
| Category Worst | -0.32 | 6.2 | -4.71 | -9.08 | 4.89 | 13.49 | 25.71 | -8.59 |
Tata Digital India Fund Direct G- Latest Dividends
No Records Found
Tata Digital India Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,05,694
Out
InName Of The CompanyNo Of Shares
Honeywell Auto10,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.27 | 14180857 | 2,127.27 |
| Equity | TCS | IT - Software | 12.94 | 4136873 | 1,428.75 |
| Equity | Tech Mahindra | IT - Software | 9.73 | 7145933 | 1,074.03 |
| Equity | Wipro | IT - Software | 7.17 | 32787324 | 791.81 |
| Equity | HCL Technologies | IT - Software | 7.08 | 4983886 | 781.22 |
| Equity | Eternal Ltd | Retailing | 6.12 | 29067000 | 675.86 |
| Equity | LTIMindtree | IT - Software | 4.11 | 988062 | 453.17 |
| Equity | Persistent Sys | IT - Software | 3.66 | 759192 | 404.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.12 | 10123112 | 344.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 1469200 | 273.93 |
| Equity | BSE | Capital Markets | 2.34 | 405389 | 257.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 1399524 | 227.46 |
| Equity | Cyient | IT - Services | 2.00 | 1855043 | 220.32 |
| Equity | Sonata Software | IT - Software | 2.00 | 5225514 | 220.28 |
| Equity | Newgen Software | IT - Software | 1.38 | 1541202 | 152.04 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 169830 | 120.06 |
| Equity | Birlasoft Ltd | IT - Software | 1.08 | 3044844 | 118.80 |
| Equity | Zensar Tech. | IT - Software | 1.04 | 1591078 | 114.47 |
| Equity | A B B | Electrical Equipment | 1.03 | 205572 | 113.52 |
| Equity | Mastek | IT - Software | 0.89 | 472816 | 98.74 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 601700 | 95.75 |
| Equity | Affle 3i | IT - Services | 0.65 | 450836 | 71.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.55 | 241318 | 60.69 |
| Equity | Siemens | Electrical Equipment | 0.54 | 205694 | 59.68 |
| Equity | Swiggy | Retailing | 0.43 | 1509930 | 47.77 |
| Equity | L&T Technology | IT - Services | 0.41 | 105154 | 44.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 205694 | 43.51 |
| Equity | Rategain Travel | IT - Software | 0.39 | 992598 | 43.05 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 331400 | 41.54 |
| Equity | Le Travenues | Leisure Services | 0.36 | 2688172 | 39.33 |
| Equity | Netweb Technol. | IT - Services | 0.34 | 268803 | 37.93 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 1383040 | 33.98 |
| Equity | Cartrade Tech | Retailing | 0.28 | 180070 | 30.68 |
| Equity | TBO Tek | Leisure Services | 0.22 | 217392 | 24.41 |
| Equity | Delhivery | Transport Services | 0.19 | 700000 | 21.38 |
| Equity | Mphasis | IT - Software | 0.18 | 78730 | 19.43 |
| Equity | Yatra Online | Leisure Services | 0.15 | 2000000 | 16.65 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 12.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.93 | 0 | 213.21 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 81.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Meeta Shetty
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
