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)
: 11501.01
Tata Digital India Fund Direct G - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 52.8846
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 | -0.96 | -4.45 | 2.59 | -9.17 | -5.31 | 12.96 | 23.18 | 18.88 |
| Category Avg | -0.84 | -5.54 | 4.33 | -4.94 | -2.67 | 13.88 | 21.98 | 11.34 |
| Category Best | 0.54 | -2.16 | 11.99 | 6.2 | 6.47 | 19.95 | 24.38 | 20.84 |
| Category Worst | -2.19 | -8.47 | 0.37 | -10.45 | -14.41 | 10.88 | 19.71 | -6.5 |
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
Hexaware Tech.4,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.22 | 14647773 | 2,210.34 |
| Equity | TCS | IT - Software | 11.88 | 4498591 | 1,366.13 |
| Equity | Tech Mahindra | IT - Software | 9.09 | 7145933 | 1,045.95 |
| Equity | Wipro | IT - Software | 7.08 | 32787324 | 814.10 |
| Equity | Eternal Ltd | Retailing | 6.95 | 25965000 | 799.20 |
| Equity | HCL Technologies | IT - Software | 6.36 | 4983886 | 731.58 |
| Equity | LTIMindtree | IT - Software | 4.39 | 988062 | 504.50 |
| Equity | Persistent Sys | IT - Software | 3.41 | 759192 | 391.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.01 | 10123112 | 345.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 1469200 | 281.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 1399524 | 253.60 |
| Equity | Cyient | IT - Services | 1.94 | 1855043 | 223.64 |
| Equity | Sonata Software | IT - Software | 1.78 | 5225514 | 204.81 |
| Equity | BSE | Capital Markets | 1.43 | 678160 | 164.61 |
| Equity | Newgen Software | IT - Software | 1.14 | 1546917 | 131.31 |
| Equity | Mastek | IT - Software | 1.13 | 536255 | 129.59 |
| Equity | Zensar Tech. | IT - Software | 1.12 | 1591078 | 128.26 |
| Equity | Birlasoft Ltd | IT - Software | 1.04 | 3044844 | 119.20 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 849150 | 118.22 |
| Equity | A B B | Electrical Equipment | 0.98 | 205572 | 113.27 |
| Equity | Affle 3i | IT - Services | 0.96 | 565974 | 110.81 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 601700 | 103.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.79 | 241318 | 90.90 |
| Equity | Cartrade Tech | Retailing | 0.72 | 380070 | 83.10 |
| Equity | Delhivery | Transport Services | 0.63 | 1700000 | 72.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 205694 | 66.60 |
| Equity | Le Travenues | Leisure Services | 0.55 | 2688172 | 62.84 |
| Equity | Siemens | Electrical Equipment | 0.54 | 205694 | 62.39 |
| Equity | Swiggy | Retailing | 0.53 | 1509930 | 60.96 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 268803 | 54.60 |
| Equity | TBO Tek | Leisure Services | 0.40 | 342392 | 46.38 |
| Equity | L&T Technology | IT - Services | 0.39 | 105154 | 45.30 |
| Equity | Rategain Travel | IT - Software | 0.38 | 992598 | 43.52 |
| Equity | KPIT Technologi. | IT - Software | 0.35 | 331400 | 40.64 |
| Equity | Redington | Commercial Services & Supplies | 0.30 | 1383040 | 34.60 |
| Equity | Hexaware Tech. | IT - Software | 0.24 | 400000 | 28.16 |
| Equity | Mphasis | IT - Software | 0.19 | 78730 | 21.96 |
| Equity | Yatra Online | Leisure Services | 0.17 | 2000000 | 19.46 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 13.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 240.44 |
| Reverse Repo | Reverse Repo | -/- | 1.06 | 0 | 121.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
