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Tata Digital India Fund Direct IDCW RI

Tata Digital India Fund Direct IDCW RI

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)

11037.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Digital India Fund Direct IDCW RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  55.3375

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
0.2
5.53
2.81
-14.51
16.69
15.34
29.64
19.79
Category Avg
0.81
6.64
7.44
-9.42
17.4
15.77
27.88
13.2
Category Best
2.32
10.49
16.43
-5
24.82
21.4
30.91
21.53
Category Worst
0.02
4.1
2.48
-15.05
8.14
12.93
24.62
-4.39

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
Siemens Ener.Ind2,05,694

Out

InName Of The CompanyNo Of Shares
Honeywell Auto10,280

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software19.27141808572,127.27
EquityTCSIT - Software12.9441368731,428.75
EquityTech MahindraIT - Software9.7371459331,074.03
EquityWiproIT - Software7.1732787324791.81
EquityHCL TechnologiesIT - Software7.084983886781.22
EquityEternal LtdRetailing6.1229067000675.86
EquityLTIMindtreeIT - Software4.11988062453.17
EquityPersistent SysIT - Software3.66759192404.00
EquityFirstsour.Solu.Commercial Services & Supplies3.1210123112344.89
EquityBharti AirtelTelecom - Services2.481469200273.93
EquityBSECapital Markets2.34405389257.78
EquityPB Fintech.Financial Technology (Fintech)2.061399524227.46
EquityCyientIT - Services2.001855043220.32
EquitySonata SoftwareIT - Software2.005225514220.28
EquityNewgen SoftwareIT - Software1.381541202152.04
EquityInfo Edg.(India)Retailing1.09169830120.06
EquityBirlasoft LtdIT - Software1.083044844118.80
EquityZensar Tech.IT - Software1.041591078114.47
EquityA B BElectrical Equipment1.03205572113.52
EquityMastekIT - Software0.8947281698.74
EquityTata CommTelecom - Services0.8760170095.75
EquityAffle 3iIT - Services0.6545083671.41
EquityeClerx ServicesCommercial Services & Supplies0.5524131860.69
EquitySiemensElectrical Equipment0.5420569459.68
EquitySwiggyRetailing0.43150993047.77
EquityL&T TechnologyIT - Services0.4110515444.76
EquitySiemens Ener.IndElectrical Equipment0.3920569443.51
EquityRategain TravelIT - Software0.3999259843.05
EquityKPIT Technologi.IT - Software0.3833140041.54
EquityLe TravenuesLeisure Services0.36268817239.33
EquityNetweb Technol.IT - Services0.3426880337.93
EquityRedingtonCommercial Services & Supplies0.31138304033.98
EquityCartrade TechRetailing0.2818007030.68
EquityTBO TekLeisure Services0.2221739224.41
EquityDelhiveryTransport Services0.1970000021.38
EquityMphasisIT - Software0.187873019.43
EquityYatra OnlineLeisure Services0.15200000016.65
EquityQuick Heal TechIT - Software0.1142500012.00
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.930213.21
Net CA & OthersNet CA & Others-/-0.73081.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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