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)
: 12084.86
Tata Digital India Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 57.5545
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 | -0.64 | 4 | 3.82 | 0.59 | -12.48 | 16.55 | 19.75 | 19.13 |
| Category Avg | -0.94 | 2.56 | 2.52 | 1.51 | -7.08 | 17.3 | 18.66 | 12.78 |
| Category Best | 0.67 | 4 | 5.68 | 7.96 | 1.07 | 24.26 | 21.51 | 21.1 |
| Category Worst | -3 | -1.5 | -3.55 | -11.45 | -16.99 | 13.89 | 16.78 | -0.32 |
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
Pine Labs19,04,412
Billionbrains20,00,100
Physicswallah22,93,517
One 971,91,912
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)8,49,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.91 | 14647773 | 2,285.19 |
| Equity | TCS | IT - Software | 11.20 | 4314144 | 1,353.56 |
| Equity | Tech Mahindra | IT - Software | 8.97 | 7145933 | 1,084.25 |
| Equity | Wipro | IT - Software | 6.77 | 32787324 | 818.14 |
| Equity | HCL Technologies | IT - Software | 6.70 | 4983886 | 809.48 |
| Equity | Eternal Ltd | Retailing | 5.45 | 21965000 | 659.16 |
| Equity | LTIMindtree | IT - Software | 4.98 | 988062 | 602.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.02 | 2669524 | 485.55 |
| Equity | Persistent Syste | IT - Software | 3.99 | 759192 | 482.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.90 | 10123112 | 350.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 1469200 | 308.76 |
| Equity | Cyient | IT - Services | 1.72 | 1855043 | 208.43 |
| Equity | Swiggy | Retailing | 1.60 | 5095872 | 192.77 |
| Equity | Sonata Software | IT - Software | 1.55 | 5225514 | 186.75 |
| Equity | Cartrade Tech | Retailing | 1.43 | 560070 | 172.93 |
| Equity | Mastek | IT - Software | 1.25 | 680894 | 150.72 |
| Equity | Coforge | IT - Software | 1.18 | 750000 | 143.15 |
| Equity | Mphasis | IT - Software | 1.17 | 504730 | 141.89 |
| Equity | Newgen Software | IT - Software | 1.13 | 1546917 | 136.30 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 3227364 | 122.70 |
| Equity | Zensar Tech. | IT - Software | 0.99 | 1601303 | 120.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 240437 | 109.41 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 601700 | 109.22 |
| Equity | TBO Tek | Leisure Services | 0.83 | 604371 | 99.86 |
| Equity | Affle 3i | IT - Services | 0.78 | 565974 | 94.00 |
| Equity | Netweb Technol. | IT - Services | 0.73 | 268803 | 88.47 |
| Equity | Le Travenues | Leisure Services | 0.64 | 2888172 | 77.08 |
| Equity | Delhivery | Transport Services | 0.60 | 1700000 | 72.45 |
| Equity | Rategain Travel | IT - Software | 0.58 | 992598 | 70.51 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 746827 | 56.51 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.39 | 1904412 | 47.56 |
| Equity | L&T Technology | IT - Services | 0.39 | 105154 | 46.69 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 331400 | 40.51 |
| Equity | Redington | Commercial Services & Supplies | 0.32 | 1383040 | 38.87 |
| Equity | Billionbrains | Capital Markets | 0.26 | 2000100 | 31.77 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 2293517 | 28.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.21 | 191912 | 25.34 |
| Equity | Yatra Online | Leisure Services | 0.18 | 1221500 | 21.21 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 13.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
