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)
: 10995.99
Tata Digital India Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 44.2933
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 | 4.9 | -2.53 | -14.91 | -14.45 | 7.3 | 8.23 | 28.95 | 17.29 |
| Category Avg | 4.19 | -0.69 | -11.08 | -11.04 | 8.71 | 10.66 | 29.17 | 9.89 |
| Category Best | 5.44 | 2.03 | -3.67 | -6.63 | 15.83 | 16.02 | 32.86 | 21.15 |
| Category Worst | 2.98 | -2.53 | -14.91 | -14.45 | 0.03 | 7.59 | 25.83 | -12.8 |
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
Latent View4,38,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.83 | 13880857 | 2,180.19 |
| Equity | TCS | IT - Software | 13.57 | 4136873 | 1,491.81 |
| Equity | Tech Mahindra | IT - Software | 9.22 | 7145933 | 1,013.47 |
| Equity | Wipro | IT - Software | 7.82 | 32787324 | 859.84 |
| Equity | HCL Technologies | IT - Software | 7.22 | 4983886 | 793.68 |
| Equity | Eternal Ltd | Retailing | 5.33 | 29067000 | 586.28 |
| Equity | LTIMindtree | IT - Software | 4.04 | 988062 | 443.77 |
| Equity | Persistent Sys | IT - Software | 3.81 | 759192 | 418.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.13 | 10123112 | 344.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 1469200 | 254.67 |
| Equity | Cyient | IT - Services | 2.13 | 1855043 | 234.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 1399524 | 222.48 |
| Equity | BSE | Capital Markets | 2.02 | 405389 | 222.14 |
| Equity | Sonata Software | IT - Software | 1.64 | 5225514 | 180.64 |
| Equity | Newgen Software | IT - Software | 1.40 | 1541202 | 153.55 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 169830 | 121.96 |
| Equity | Birlasoft Ltd | IT - Software | 1.07 | 3043638 | 118.00 |
| Equity | A B B | Electrical Equipment | 1.04 | 205572 | 114.01 |
| Equity | Siemens | Electrical Equipment | 0.99 | 205694 | 108.51 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 1491078 | 104.50 |
| Equity | Mastek | IT - Software | 0.93 | 472816 | 103.12 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 601700 | 94.96 |
| Equity | Affle India | IT - Services | 0.66 | 449317 | 72.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 241318 | 67.01 |
| Equity | Swiggy | Retailing | 0.45 | 1509930 | 49.85 |
| Equity | L&T Technology | IT - Services | 0.43 | 105154 | 47.33 |
| Equity | Rategain Travel | IT - Software | 0.40 | 992598 | 44.17 |
| Equity | KPIT Technologi. | IT - Software | 0.39 | 331400 | 43.32 |
| Equity | Netweb Technol. | IT - Services | 0.37 | 268803 | 40.71 |
| Equity | Le Travenues | Leisure Services | 0.35 | 2688172 | 38.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.31 | 10280 | 34.62 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 1383040 | 33.60 |
| Equity | Cartrade Tech | Retailing | 0.27 | 180070 | 29.62 |
| Equity | TBO Tek | Leisure Services | 0.24 | 217392 | 26.20 |
| Equity | Mphasis | IT - Software | 0.18 | 78730 | 19.68 |
| Equity | Delhivery | Transport Services | 0.16 | 700000 | 17.85 |
| Equity | Yatra Online | Leisure Services | 0.16 | 2000000 | 17.09 |
| Equity | Quick Heal Tech | IT - Software | 0.11 | 425000 | 12.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.13 | 0 | 234.26 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 2.71 |
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.
Email:
Website:
