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)
: 10214.39
Tata Digital India Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 42.761
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 | 0.72 | 6.14 | 13.42 | 0.14 | -6.34 | 6.92 | 4.66 | 14.64 |
| Category Avg | 0.81 | 6.21 | 13.99 | 5.6 | -0.78 | 8.86 | 6.47 | 10.4 |
| Category Best | 2.34 | 8.67 | 19.61 | 23.43 | 13.65 | 12.05 | 9.37 | 18.98 |
| Category Worst | -0.75 | 1.15 | 11.22 | -3.8 | -10.03 | 5.52 | 3.83 | - |
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
Adani Enterp.3,81,550
Ather Energy2,00,000
Out
InName Of The CompanyNo Of Shares
Thermax1,25,607
CG Power & Ind6,25,000
Physicswallah9,96,587
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 16.00 | 14461819 | 1,634.33 |
| Equity | TCS | IT - Software | 11.38 | 4914144 | 1,162.48 |
| Equity | Tech Mahindra | IT - Software | 9.48 | 5862533 | 968.08 |
| Equity | Eternal | Retailing | 6.54 | 22095000 | 668.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 2669200 | 526.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.66 | 2334641 | 373.89 |
| Equity | HCL Technologies | IT - Software | 3.54 | 2683810 | 361.48 |
| Equity | Persistent Syste | IT - Software | 3.53 | 649031 | 360.14 |
| Equity | Wipro | IT - Software | 3.20 | 17796766 | 326.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.23 | 7540028 | 227.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 129651 | 182.14 |
| Equity | Sonata Software | IT - Software | 1.65 | 5225514 | 168.49 |
| Equity | LTM | IT - Software | 1.54 | 360830 | 157.39 |
| Equity | Cyient | IT - Services | 1.54 | 1855043 | 157.25 |
| Equity | Cartrade Tech | Retailing | 1.49 | 560070 | 152.31 |
| Equity | Coforge | IT - Software | 1.45 | 863314 | 148.57 |
| Equity | Swiggy | Retailing | 1.39 | 4994082 | 142.26 |
| Equity | Mphasis | IT - Software | 1.23 | 537733 | 125.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.12 | 381550 | 114.82 |
| Equity | TBO Tek | Leisure Services | 1.07 | 714022 | 109.33 |
| Equity | Mastek | IT - Software | 1.07 | 580894 | 108.90 |
| Equity | Adani Energy Sol | Power | 1.05 | 649865 | 106.92 |
| Equity | Rategain Travel | IT - Software | 0.89 | 992598 | 91.16 |
| Equity | Birlasoft Ltd | IT - Software | 0.89 | 2996475 | 90.61 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 508012 | 89.22 |
| Equity | Delhivery | Transport Services | 0.79 | 1666635 | 80.32 |
| Equity | Netweb Technol. | IT - Services | 0.75 | 169875 | 76.85 |
| Equity | Zensar Tech. | IT - Software | 0.75 | 1511710 | 76.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 391655 | 72.27 |
| Equity | Billionbrains | Capital Markets | 0.68 | 3600100 | 69.97 |
| Equity | Affle 3i | IT - Services | 0.64 | 409286 | 64.91 |
| Equity | ZF Commercial | Auto Components | 0.64 | 268338 | 64.88 |
| Equity | Cummins India | Industrial Products | 0.60 | 111349 | 61.45 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 483240 | 59.25 |
| Equity | Le Travenues | Leisure Services | 0.56 | 2888172 | 57.07 |
| Equity | Hexaware Tech. | IT - Software | 0.56 | 1015088 | 57.01 |
| Equity | Amagi Media Labs | IT - Services | 0.55 | 856294 | 55.71 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 408836 | 54.90 |
| Equity | Redington | Commercial Services & Supplies | 0.44 | 1383040 | 44.48 |
| Equity | Meesho | Retailing | 0.39 | 2175675 | 39.63 |
| Equity | L&T Technology | IT - Services | 0.37 | 105154 | 37.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.35 | 2598412 | 36.11 |
| Equity | Newgen Software | IT - Software | 0.35 | 641917 | 35.67 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 8275 | 26.62 |
| Equity | A B B | Electrical Equipment | 0.25 | 35000 | 25.49 |
| Equity | Ather Energy | Automobiles | 0.25 | 200000 | 25.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 52762 | 22.81 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 331400 | 19.83 |
| Equity | Yatra Online | Leisure Services | 0.13 | 1221500 | 13.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.09 | 30000 | 9.69 |
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:
