Tata Digital India Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 10214.39
Tata Digital India Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 46.3234
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 IDCW- NAV Chart
Tata Digital India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.84 | -4.85 | 6.13 | 4.64 | -13.13 | 4.56 | 3.7 | 15.75 |
| Category Avg | -2.41 | -2.94 | 8.5 | 11.46 | -7.03 | 5.16 | 4.35 | 9.55 |
| Category Best | 10.72 | 11.37 | 30.12 | 38.71 | 8.94 | 8.3 | 7.19 | 18.45 |
| Category Worst | -4.69 | -6.53 | 1.4 | -0.07 | -17.56 | 1.87 | 1.44 | -1.84 |
Tata Digital India Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-May-202615.60
Tata Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 15.61 | 14211819 | 1,611.33 |
| Equity | TCS | IT - Software | 11.19 | 4814144 | 1,155.05 |
| Equity | Tech Mahindra | IT - Software | 9.25 | 5862533 | 954.42 |
| Equity | Eternal | Retailing | 7.02 | 22095000 | 724.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 2669200 | 483.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.24 | 2334641 | 437.74 |
| Equity | Persistent Syste | IT - Software | 3.71 | 684031 | 382.68 |
| Equity | HCL Technologies | IT - Software | 3.41 | 2683810 | 352.16 |
| Equity | Wipro | IT - Software | 3.00 | 16796766 | 309.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.93 | 7540028 | 199.65 |
| Equity | Cyient | IT - Services | 1.88 | 1655043 | 194.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 129651 | 192.53 |
| Equity | Coforge | IT - Software | 1.66 | 863314 | 171.39 |
| Equity | Cartrade Tech | Retailing | 1.62 | 560070 | 167.54 |
| Equity | LTM | IT - Software | 1.59 | 360830 | 163.81 |
| Equity | Sonata Software | IT - Software | 1.48 | 5225514 | 152.61 |
| Equity | Mphasis | IT - Software | 1.40 | 593404 | 144.04 |
| Equity | TBO Tek | Leisure Services | 1.38 | 814022 | 142.05 |
| Equity | Swiggy | Retailing | 1.36 | 4994082 | 140.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 699836 | 120.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 381550 | 109.08 |
| Equity | Mastek | IT - Software | 0.98 | 580894 | 101.56 |
| Equity | Netweb Technol. | IT - Services | 0.96 | 190751 | 98.97 |
| Equity | Rategain Travel | IT - Software | 0.90 | 992598 | 93.07 |
| Equity | Adani Energy Sol | Power | 0.89 | 649865 | 92.11 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 508012 | 87.55 |
| Equity | Birlasoft Ltd | IT - Software | 0.85 | 2996475 | 87.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.75 | 391655 | 77.42 |
| Equity | Delhivery | Transport Services | 0.74 | 1666635 | 76.03 |
| Equity | Amagi Media Labs | IT - Services | 0.72 | 1302727 | 73.92 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 1511710 | 69.59 |
| Equity | Billionbrains | Capital Markets | 0.67 | 3600100 | 69.14 |
| Equity | ZF Commercial | Auto Components | 0.66 | 268338 | 68.01 |
| Equity | Affle 3i | IT - Services | 0.63 | 409286 | 65.39 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 483240 | 63.44 |
| Equity | Cummins India | Industrial Products | 0.55 | 111349 | 56.84 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 1015088 | 56.31 |
| Equity | L&T Technology | IT - Services | 0.53 | 151061 | 54.50 |
| Equity | Redington | Commercial Services & Supplies | 0.48 | 1383040 | 49.47 |
| Equity | Le Travenues | Leisure Services | 0.46 | 2888172 | 47.08 |
| Equity | Meesho | Retailing | 0.43 | 2175675 | 44.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.41 | 2598412 | 42.62 |
| Equity | Ather Energy | Automobiles | 0.41 | 247000 | 42.42 |
| Equity | Newgen Software | IT - Software | 0.33 | 641917 | 33.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.31 | 72762 | 32.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 8275 | 27.93 |
| Equity | A B B | Electrical Equipment | 0.26 | 35000 | 26.73 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 331400 | 19.38 |
| Equity | Yatra Online | Leisure Services | 0.13 | 1221500 | 12.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 30000 | 9.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
