Tata Digital India Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 11688.32
Tata Digital India Fund Direct IDCW RI - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 56.8143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Digital India Fund Direct IDCW RI- NAV Chart
Tata Digital India Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.33 | 3.88 | 9.31 | -8.96 | 11.84 | 19.25 | 29.74 | 20.11 |
| Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
| Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
| Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
Tata Digital India Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Digital India Fund Direct IDCW RI- 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 | 18.93 | 14155857 | 2,212.13 |
| Equity | TCS | IT - Software | 12.26 | 4136873 | 1,432.76 |
| Equity | Tech Mahindra | IT - Software | 9.62 | 7145933 | 1,124.69 |
| Equity | Wipro | IT - Software | 7.00 | 32787324 | 818.60 |
| Equity | HCL Technologies | IT - Software | 6.98 | 4983886 | 815.66 |
| Equity | Eternal Ltd | Retailing | 5.93 | 29067000 | 692.69 |
| Equity | LTIMindtree | IT - Software | 4.28 | 988062 | 500.83 |
| Equity | Persistent Sys | IT - Software | 3.66 | 759192 | 428.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.22 | 10123112 | 376.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 1469200 | 272.71 |
| Equity | Cyient | IT - Services | 2.14 | 1855043 | 249.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 1399524 | 246.54 |
| Equity | BSE | Capital Markets | 1.98 | 866167 | 231.61 |
| Equity | Sonata Software | IT - Software | 1.83 | 5225514 | 213.74 |
| Equity | Newgen Software | IT - Software | 1.63 | 1541202 | 190.66 |
| Equity | Zensar Tech. | IT - Software | 1.13 | 1591078 | 132.54 |
| Equity | A B B | Electrical Equipment | 1.05 | 205572 | 122.74 |
| Equity | Birlasoft Ltd | IT - Software | 1.04 | 3044844 | 121.94 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 849150 | 121.21 |
| Equity | Mastek | IT - Software | 0.93 | 472816 | 110.06 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 601700 | 100.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.73 | 241318 | 85.47 |
| Equity | Affle 3i | IT - Services | 0.67 | 454101 | 78.81 |
| Equity | Siemens | Electrical Equipment | 0.57 | 205694 | 67.17 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 268803 | 53.73 |
| Equity | Swiggy | Retailing | 0.43 | 1509930 | 50.28 |
| Equity | Le Travenues | Leisure Services | 0.41 | 2688172 | 47.38 |
| Equity | L&T Technology | IT - Services | 0.39 | 105154 | 45.92 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 331400 | 44.33 |
| Equity | Rategain Travel | IT - Software | 0.38 | 992598 | 44.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 205694 | 43.51 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 1383040 | 35.77 |
| Equity | TBO Tek | Leisure Services | 0.24 | 217392 | 28.36 |
| Equity | Cartrade Tech | Retailing | 0.24 | 180070 | 27.96 |
| Equity | Delhivery | Transport Services | 0.21 | 700000 | 25.06 |
| Equity | Mphasis | IT - Software | 0.17 | 78730 | 20.14 |
| Equity | Yatra Online | Leisure Services | 0.17 | 2000000 | 19.98 |
| Equity | Quick Heal Tech | IT - Software | 0.10 | 425000 | 12.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.83 | 0 | 331.01 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 111.23 |
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.):
1,88,060.82
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:
