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)
: 12255.16
Tata Digital India Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 45.3463
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 | -4.56 | -4.8 | -1.32 | 1.95 | -10.41 | 11.35 | 12.95 | 16.24 |
| Category Avg | -2.99 | -4.54 | -2.7 | 1.01 | -5.26 | 13.56 | 14.04 | 10.06 |
| Category Best | -1.02 | -2.18 | 0.56 | 4.24 | 2.92 | 19.67 | 16.89 | 20.31 |
| Category Worst | -4.58 | -6.58 | -11.02 | -11.55 | -15.27 | 10.88 | 12.43 | -4.15 |
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
Amagi Media Labs11,08,025
Out
InName Of The CompanyNo Of Shares
Tata Elxsi183
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.41 | 13461819 | 2,209.08 |
| Equity | TCS | IT - Software | 11.75 | 4514144 | 1,410.17 |
| Equity | Tech Mahindra | IT - Software | 10.33 | 7110933 | 1,239.50 |
| Equity | Wipro | IT - Software | 6.47 | 32787324 | 776.73 |
| Equity | HCL Technologies | IT - Software | 4.92 | 3483886 | 590.72 |
| Equity | Eternal | Retailing | 4.42 | 19395000 | 530.64 |
| Equity | Persistent Syste | IT - Software | 4.07 | 809192 | 488.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.68 | 2669524 | 441.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.70 | 10123112 | 323.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 1569200 | 308.92 |
| Equity | LTIMindtree | IT - Software | 1.88 | 377673 | 225.64 |
| Equity | Cyient | IT - Services | 1.76 | 1855043 | 211.12 |
| Equity | Sonata Software | IT - Software | 1.38 | 5225514 | 165.80 |
| Equity | Swiggy | Retailing | 1.29 | 4994082 | 154.69 |
| Equity | Cartrade Tech | Retailing | 1.24 | 560070 | 148.37 |
| Equity | Mastek | IT - Software | 1.16 | 680894 | 139.65 |
| Equity | Mphasis | IT - Software | 1.16 | 504730 | 139.25 |
| Equity | Birlasoft Ltd | IT - Software | 1.12 | 3227364 | 134.92 |
| Equity | Coforge | IT - Software | 1.03 | 750000 | 124.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.93 | 240437 | 111.83 |
| Equity | Zensar Tech. | IT - Software | 0.87 | 1601303 | 104.11 |
| Equity | TBO Tek | Leisure Services | 0.83 | 714022 | 99.40 |
| Equity | Tata Comm | Telecom - Services | 0.79 | 601700 | 94.49 |
| Equity | Affle 3i | IT - Services | 0.77 | 597056 | 92.37 |
| Equity | Newgen Software | IT - Software | 0.75 | 1546917 | 90.03 |
| Equity | Netweb Technol. | IT - Services | 0.70 | 268803 | 84.53 |
| Equity | Delhivery | Transport Services | 0.60 | 1700000 | 71.90 |
| Equity | Rategain Travel | IT - Software | 0.51 | 992598 | 60.75 |
| Equity | Le Travenues | Leisure Services | 0.50 | 2888172 | 59.78 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 746827 | 52.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 408836 | 46.50 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.36 | 1904412 | 43.44 |
| Equity | Billionbrains | Capital Markets | 0.35 | 2400100 | 42.49 |
| Equity | Amagi Media Labs | IT - Services | 0.34 | 1108025 | 40.63 |
| Equity | L&T Technology | IT - Services | 0.33 | 105154 | 39.14 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 1383040 | 37.54 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 331400 | 34.52 |
| Equity | Yatra Online | Leisure Services | 0.15 | 1221500 | 18.06 |
| Equity | Physicswallah | Other Consumer Services | 0.11 | 1146759 | 13.69 |
| Equity | Meesho | Retailing | 0.10 | 675675 | 11.76 |
| Equity | Quick Heal Tech | IT - Software | 0.07 | 425000 | 7.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
