Tata Digital India Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 9276.28
Tata Digital India Fund G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 40.267
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 G- NAV Chart
Tata Digital India Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.13 | -0.94 | -0.04 | 2.17 | -13.12 | 3.51 | 1.24 | 13.76 |
| Category Avg | 2.16 | -0.66 | 2.4 | 9.2 | -7.08 | 5.3 | 3.63 | 9.37 |
| Category Best | 4.49 | 3.58 | 11.89 | 34.17 | 5.74 | 8.75 | 6.86 | 18.15 |
| Category Worst | -0.09 | -4.16 | -4.31 | -1.85 | -16.55 | 2.14 | 0.43 | -1.32 |
Tata Digital India Fund G- Latest Dividends
No Records Found
Tata Digital India Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE1,33,044
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 | 16.30 | 15211819 | 1,512.20 |
| Equity | TCS | IT - Software | 9.75 | 4410344 | 904.38 |
| Equity | Tech Mahindra | IT - Software | 8.32 | 5062533 | 771.53 |
| Equity | Eternal | Retailing | 7.62 | 22095000 | 707.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 2669200 | 468.97 |
| Equity | Persistent Syste | IT - Software | 3.89 | 684306 | 361.24 |
| Equity | HCL Technologies | IT - Software | 3.56 | 2683810 | 330.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.68 | 2334641 | 248.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.08 | 7540028 | 192.87 |
| Equity | Cyient | IT - Services | 1.96 | 1655043 | 182.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 129651 | 169.84 |
| Equity | Cartrade Tech | Retailing | 1.74 | 556870 | 161.48 |
| Equity | Coforge | IT - Software | 1.63 | 863314 | 151.00 |
| Equity | LTM | IT - Software | 1.57 | 360830 | 145.95 |
| Equity | TBO Tek | Leisure Services | 1.49 | 821717 | 138.47 |
| Equity | Sonata Software | IT - Software | 1.45 | 5225514 | 134.94 |
| Equity | Mphasis | IT - Software | 1.38 | 593404 | 127.84 |
| Equity | Swiggy | Retailing | 1.35 | 4994082 | 124.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 699836 | 117.43 |
| Equity | Wipro | IT - Software | 1.25 | 7296766 | 115.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.19 | 381550 | 110.77 |
| Equity | Mastek | IT - Software | 0.98 | 580894 | 90.78 |
| Equity | Netweb Technol. | IT - Services | 0.93 | 190751 | 86.75 |
| Equity | Adani Energy Sol | Power | 0.92 | 649865 | 85.43 |
| Equity | Rategain Travel | IT - Software | 0.91 | 992598 | 84.52 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 508012 | 84.13 |
| Equity | Birlasoft Ltd | IT - Software | 0.88 | 2996475 | 81.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 172762 | 72.57 |
| Equity | Amagi Media Labs | IT - Services | 0.77 | 1302727 | 71.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.77 | 391655 | 71.27 |
| Equity | Delhivery | Transport Services | 0.74 | 1666635 | 68.28 |
| Equity | Zensar Tech. | IT - Software | 0.72 | 1580733 | 66.72 |
| Equity | Billionbrains | Capital Markets | 0.71 | 3600100 | 66.20 |
| Equity | ZF Commercial | Auto Components | 0.68 | 268338 | 62.81 |
| Equity | Affle 3i | IT - Services | 0.67 | 409286 | 61.84 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 483240 | 58.93 |
| Equity | Redington | Commercial Services & Supplies | 0.61 | 1383040 | 56.28 |
| Equity | Cummins India | Industrial Products | 0.57 | 111349 | 53.00 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 1015088 | 50.15 |
| Equity | Meesho | Retailing | 0.53 | 2175675 | 49.55 |
| Equity | L&T Technology | IT - Services | 0.53 | 151061 | 48.77 |
| Equity | Le Travenues | Leisure Services | 0.51 | 2888172 | 47.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.48 | 2598412 | 44.63 |
| Equity | Ather Energy | Automobiles | 0.38 | 247000 | 35.19 |
| Equity | Newgen Software | IT - Software | 0.32 | 641917 | 30.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 8275 | 25.34 |
| Equity | A B B | Electrical Equipment | 0.26 | 35000 | 23.71 |
| Equity | NSE | Capital Markets | 0.25 | 133044 | 23.45 |
| Equity | KPIT Technologi. | IT - Software | 0.18 | 331400 | 16.54 |
| Equity | Yatra Online | Leisure Services | 0.13 | 1221500 | 12.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 30000 | 9.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
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:
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:
