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)
: 11202.89
Tata Digital India Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 54.1664
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 | 1.38 | -1.64 | -2.14 | 13.2 | -10.92 | 16.71 | 18.48 | 18.81 |
| Category Avg | 3.21 | -0.27 | -1.56 | 18.48 | -5.62 | 17.59 | 19.02 | 12.74 |
| Category Best | 4.17 | 0.98 | 2.6 | 31.6 | 1.75 | 24.73 | 21.49 | 20.94 |
| Category Worst | 1.69 | -1.14 | -6.69 | 11.79 | -13.24 | 14.23 | 17.67 | -1.62 |
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
Coforge7,50,000
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind2,05,694
Siemens2,05,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.85 | 14647773 | 2,111.91 |
| Equity | TCS | IT - Software | 11.60 | 4498591 | 1,299.37 |
| Equity | Tech Mahindra | IT - Software | 8.93 | 7145933 | 1,000.64 |
| Equity | Wipro | IT - Software | 7.01 | 32787324 | 784.83 |
| Equity | Eternal Ltd | Retailing | 6.38 | 21965000 | 714.96 |
| Equity | HCL Technologies | IT - Software | 6.16 | 4983886 | 690.31 |
| Equity | LTIMindtree | IT - Software | 4.55 | 988062 | 509.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.06 | 2669524 | 454.35 |
| Equity | Persistent Syste | IT - Software | 3.27 | 759192 | 366.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.97 | 10123112 | 332.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 1469200 | 275.97 |
| Equity | Cyient | IT - Services | 1.90 | 1855043 | 212.62 |
| Equity | Sonata Software | IT - Software | 1.61 | 5225514 | 180.85 |
| Equity | Mastek | IT - Software | 1.33 | 680894 | 149.33 |
| Equity | Newgen Software | IT - Software | 1.23 | 1546917 | 137.62 |
| Equity | Cartrade Tech | Retailing | 1.22 | 560070 | 137.22 |
| Equity | Swiggy | Retailing | 1.17 | 3109930 | 131.53 |
| Equity | Mphasis | IT - Software | 1.11 | 467230 | 124.04 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 1601303 | 122.19 |
| Equity | Coforge | IT - Software | 1.07 | 750000 | 119.32 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 3227364 | 113.90 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 849150 | 111.17 |
| Equity | Affle 3i | IT - Services | 0.98 | 565974 | 110.23 |
| Equity | Netweb Technol. | IT - Services | 0.88 | 268803 | 98.07 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 601700 | 97.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.86 | 240437 | 96.55 |
| Equity | A B B | Electrical Equipment | 0.76 | 163638 | 84.81 |
| Equity | Delhivery | Transport Services | 0.68 | 1700000 | 76.50 |
| Equity | Le Travenues | Leisure Services | 0.64 | 2688172 | 71.29 |
| Equity | Rategain Travel | IT - Software | 0.57 | 992598 | 63.99 |
| Equity | TBO Tek | Leisure Services | 0.55 | 403949 | 61.60 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 746827 | 50.07 |
| Equity | L&T Technology | IT - Services | 0.39 | 105154 | 43.25 |
| Equity | Redington | Commercial Services & Supplies | 0.35 | 1383040 | 39.19 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 331400 | 36.37 |
| Equity | Yatra Online | Leisure Services | 0.21 | 1721500 | 24.03 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 12.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 80.40 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.68 | 0 | 75.79 |
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:
