Tata Digital India Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Digital India Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 04-Dec-2015
Fund Manager
: Meeta Shetty
Net Assets (Rs. cr)
: 12216.31
Tata Digital India Fund IDCW - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 45.9067
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 IDCW- NAV Chart
Tata Digital India Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.71 | -5.92 | 4.03 | -7.73 | -8.23 | 13.71 | 21.84 | 17.22 |
| Category Avg | -1.46 | -3.53 | 8 | -4.52 | -1.39 | 17.05 | 23.93 | 12.57 |
| Category Best | 0.32 | -1.19 | 13.38 | 2.21 | 6.25 | 23.69 | 26 | 21.23 |
| Category Worst | -3.22 | -5.62 | 4.93 | -11.12 | -9.16 | 14.04 | 21.44 | -5.29 |
Tata Digital India Fund IDCW- Latest Dividends
No Records Found
Tata Digital India Fund IDCW- 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 | 19.21 | 14647773 | 2,346.28 |
| Equity | TCS | IT - Software | 12.75 | 4498591 | 1,557.41 |
| Equity | Tech Mahindra | IT - Software | 9.87 | 7145933 | 1,205.51 |
| Equity | Wipro | IT - Software | 7.14 | 32787324 | 872.07 |
| Equity | HCL Technologies | IT - Software | 7.05 | 4983886 | 861.51 |
| Equity | Eternal Ltd | Retailing | 6.29 | 29067000 | 767.80 |
| Equity | LTIMindtree | IT - Software | 4.30 | 988062 | 525.35 |
| Equity | Persistent Sys | IT - Software | 3.75 | 759192 | 458.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.10 | 10123112 | 379.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 1469200 | 295.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 1399524 | 255.25 |
| Equity | BSE | Capital Markets | 1.96 | 866167 | 239.93 |
| Equity | Cyient | IT - Services | 1.96 | 1855043 | 239.04 |
| Equity | Sonata Software | IT - Software | 1.75 | 5225514 | 214.27 |
| Equity | Newgen Software | IT - Software | 1.48 | 1546917 | 181.26 |
| Equity | Mastek | IT - Software | 1.15 | 574123 | 140.12 |
| Equity | Zensar Tech. | IT - Software | 1.10 | 1591078 | 134.05 |
| Equity | Birlasoft Ltd | IT - Software | 1.08 | 3044844 | 131.99 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 849150 | 126.37 |
| Equity | A B B | Electrical Equipment | 1.02 | 205572 | 124.99 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 601700 | 101.72 |
| Equity | Affle 3i | IT - Services | 0.75 | 455974 | 91.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 241318 | 84.49 |
| Equity | Siemens | Electrical Equipment | 0.55 | 205694 | 66.88 |
| Equity | Delhivery | Transport Services | 0.53 | 1700000 | 65.07 |
| Equity | Cartrade Tech | Retailing | 0.53 | 380070 | 64.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 205694 | 61.21 |
| Equity | Swiggy | Retailing | 0.49 | 1509930 | 60.45 |
| Equity | Netweb Technol. | IT - Services | 0.41 | 268803 | 49.59 |
| Equity | Le Travenues | Leisure Services | 0.39 | 2688172 | 47.28 |
| Equity | L&T Technology | IT - Services | 0.38 | 105154 | 46.28 |
| Equity | Rategain Travel | IT - Software | 0.37 | 992598 | 45.41 |
| Equity | Redington | Commercial Services & Supplies | 0.37 | 1383040 | 44.99 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 331400 | 41.71 |
| Equity | TBO Tek | Leisure Services | 0.25 | 217392 | 30.42 |
| Equity | Mphasis | IT - Software | 0.18 | 78730 | 22.40 |
| Equity | Yatra Online | Leisure Services | 0.14 | 2000000 | 17.09 |
| Equity | Quick Heal Tech | IT - Software | 0.13 | 425000 | 15.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.05 | 0 | 127.84 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 75.43 |
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.):
1,96,796.52
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:
