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)
: 9896.3
Tata Digital India Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 44.4959
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 | -2.91 | -11.19 | -22.68 | -19.2 | -11.91 | 7.75 | 9.47 | 15.73 |
| Category Avg | -3.2 | -11.08 | -21.82 | -19.07 | -8.3 | 8.76 | 9.36 | 4.48 |
| Category Best | -2.09 | -7.93 | -15.52 | -11.73 | 4.53 | 15.5 | 12.57 | 18.63 |
| Category Worst | -4.22 | -13.15 | -26.2 | -28.46 | -22.22 | 5.23 | 7.02 | -17.33 |
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
ZF Commercial35,000
Dixon Technolog.31,300
CG Power & Ind4,00,000
Cummins India45,443
Thermax64,845
Out
InName Of The CompanyNo Of Shares
Quick Heal Tech4,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.00 | 14461819 | 1,880.18 |
| Equity | TCS | IT - Software | 13.36 | 5014144 | 1,322.43 |
| Equity | Tech Mahindra | IT - Software | 8.38 | 6110933 | 829.74 |
| Equity | Wipro | IT - Software | 6.66 | 32787324 | 658.89 |
| Equity | Eternal | Retailing | 4.83 | 19395000 | 477.69 |
| Equity | HCL Technologies | IT - Software | 4.35 | 3098559 | 430.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.31 | 2269200 | 426.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.00 | 2669524 | 395.51 |
| Equity | Persistent Syste | IT - Software | 3.28 | 686374 | 324.86 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.18 | 10123112 | 215.77 |
| Equity | Cyient | IT - Services | 1.71 | 1855043 | 169.68 |
| Equity | Swiggy | Retailing | 1.52 | 4994082 | 150.69 |
| Equity | LTIMindtree | IT - Software | 1.47 | 325830 | 145.38 |
| Equity | Sonata Software | IT - Software | 1.42 | 5225514 | 140.14 |
| Equity | Birlasoft Ltd | IT - Software | 1.18 | 2996475 | 116.89 |
| Equity | Mphasis | IT - Software | 1.17 | 504730 | 115.91 |
| Equity | Mastek | IT - Software | 1.09 | 680894 | 107.89 |
| Equity | Cartrade Tech | Retailing | 1.02 | 560070 | 100.86 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 601700 | 96.12 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 1601303 | 90.43 |
| Equity | TBO Tek | Leisure Services | 0.88 | 714022 | 87.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.77 | 239291 | 75.91 |
| Equity | Affle 3i | IT - Services | 0.76 | 544442 | 74.98 |
| Equity | Netweb Technol. | IT - Services | 0.72 | 183803 | 70.97 |
| Equity | Coforge | IT - Software | 0.54 | 450000 | 53.36 |
| Equity | ZF Commercial | Auto Components | 0.54 | 35000 | 53.07 |
| Equity | Rategain Travel | IT - Software | 0.53 | 992598 | 52.54 |
| Equity | Le Travenues | Leisure Services | 0.50 | 2888172 | 49.20 |
| Equity | Billionbrains | Capital Markets | 0.48 | 2900100 | 47.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 408836 | 44.90 |
| Equity | Amagi Media Labs | IT - Services | 0.43 | 1108025 | 42.32 |
| Equity | Hexaware Tech. | IT - Software | 0.39 | 821827 | 38.91 |
| Equity | Redington | Commercial Services & Supplies | 0.39 | 1383040 | 38.78 |
| Equity | Newgen Software | IT - Software | 0.38 | 746917 | 37.99 |
| Equity | Delhivery | Transport Services | 0.38 | 866635 | 37.56 |
| Equity | L&T Technology | IT - Services | 0.37 | 105154 | 36.93 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.37 | 1904412 | 36.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 31300 | 32.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 400000 | 29.00 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 331400 | 25.55 |
| Equity | Cummins India | Industrial Products | 0.22 | 45443 | 22.25 |
| Equity | Thermax | Electrical Equipment | 0.20 | 64845 | 20.21 |
| Equity | Yatra Online | Leisure Services | 0.15 | 1221500 | 14.48 |
| Equity | Meesho | Retailing | 0.11 | 675675 | 10.81 |
| Equity | Physicswallah | Other Consumer Services | 0.10 | 1146759 | 9.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
