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Tata Digital India Fund G

Tata Digital India Fund G

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)

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 G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  47.8465

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
2.11
7.88
4.36
-14.38
9.9
14.45
27.72
18
Category Avg
2.39
9.15
8.41
-8.9
12.44
16.47
27.92
13.81
Category Best
3.77
14.79
18.27
-4.83
22.35
22.12
30.91
21.62
Category Worst
1.29
6.31
4.36
-14.38
6.01
13.66
24.54
-3.5

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
--

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
EquityInfosysIT - Software18.93141558572,212.13
EquityTCSIT - Software12.2641368731,432.76
EquityTech MahindraIT - Software9.6271459331,124.69
EquityWiproIT - Software7.0032787324818.60
EquityHCL TechnologiesIT - Software6.984983886815.66
EquityEternal LtdRetailing5.9329067000692.69
EquityLTIMindtreeIT - Software4.28988062500.83
EquityPersistent SysIT - Software3.66759192428.03
EquityFirstsour.Solu.Commercial Services & Supplies3.2210123112376.02
EquityBharti AirtelTelecom - Services2.331469200272.71
EquityCyientIT - Services2.141855043249.83
EquityPB Fintech.Financial Technology (Fintech)2.111399524246.54
EquityBSECapital Markets1.98866167231.61
EquitySonata SoftwareIT - Software1.835225514213.74
EquityNewgen SoftwareIT - Software1.631541202190.66
EquityZensar Tech.IT - Software1.131591078132.54
EquityA B BElectrical Equipment1.05205572122.74
EquityBirlasoft LtdIT - Software1.043044844121.94
EquityInfo Edg.(India)Retailing1.04849150121.21
EquityMastekIT - Software0.93472816110.06
EquityTata CommTelecom - Services0.86601700100.85
EquityeClerx ServicesCommercial Services & Supplies0.7324131885.47
EquityAffle 3iIT - Services0.6745410178.81
EquitySiemensElectrical Equipment0.5720569467.17
EquityNetweb Technol.IT - Services0.4626880353.73
EquitySwiggyRetailing0.43150993050.28
EquityLe TravenuesLeisure Services0.41268817247.38
EquityL&T TechnologyIT - Services0.3910515445.92
EquityKPIT Technologi.IT - Software0.3833140044.33
EquityRategain TravelIT - Software0.3899259844.05
EquitySiemens Ener.IndElectrical Equipment0.3720569443.51
EquityRedingtonCommercial Services & Supplies0.31138304035.77
EquityTBO TekLeisure Services0.2421739228.36
EquityCartrade TechRetailing0.2418007027.96
EquityDelhiveryTransport Services0.2170000025.06
EquityMphasisIT - Software0.177873020.14
EquityYatra OnlineLeisure Services0.17200000019.98
EquityQuick Heal TechIT - Software0.1042500012.14
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.830331.01
Net CA & OthersNet CA & Others-/-0.980111.23

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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