| 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-15 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 11,519.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.94 | 4.04 | -3.42 | 4.85 | -9.67 | 13.99 | 21.64 | 17.32 |
| Category Avg | 1.87 | 4.31 | -0.98 | 10.07 | -5.92 | 16.71 | 22.41 | 13.01 |
| Category Best | 2.38 | 6.69 | 3.70 | 25.95 | 2.33 | 22.96 | 24.80 | 21.17 |
| Category Worst | 1.41 | 1.45 | -8.20 | 4.85 | -14.09 | 13.56 | 20.52 | -2.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 14,647,773 | 2,152.64 | 18.69 |
| TCS | 4,498,591 | 1,387.68 | 12.05 |
| Tech Mahindra | 7,145,933 | 1,058.60 | 9.19 |
| Wipro | 32,787,324 | 817.75 | 7.10 |
| Eternal Ltd | 25,965,000 | 815.17 | 7.08 |
| HCL Technologies | 4,983,886 | 725.06 | 6.29 |
| LTIMindtree | 988,062 | 507.22 | 4.40 |
| Persistent Sys | 759,192 | 402.79 | 3.50 |
| Firstsour.Solu. | 10,123,112 | 355.32 | 3.08 |
| Bharti Airtel | 1,469,200 | 277.50 | 2.41 |
| PB Fintech. | 1,399,524 | 247.83 | 2.15 |
| Cyient | 1,855,043 | 216.67 | 1.88 |
| Sonata Software | 5,225,514 | 183.34 | 1.59 |
| Newgen Software | 1,546,917 | 136.62 | 1.19 |
| Mastek | 555,871 | 134.93 | 1.17 |
| Cartrade Tech | 520,070 | 124.71 | 1.08 |
| Zensar Tech. | 1,601,303 | 123.00 | 1.07 |
| Birlasoft Ltd | 3,227,364 | 118.80 | 1.03 |
| Info Edg.(India) | 849,150 | 115.32 | 1.00 |
| Affle 3i | 565,974 | 107.97 | 0.94 |
| A B B | 205,572 | 102.77 | 0.89 |
| eClerx Services | 241,318 | 101.87 | 0.88 |
| Tata Comm | 601,700 | 93.18 | 0.81 |
| Delhivery | 1,700,000 | 79.57 | 0.69 |
| Le Travenues | 2,688,172 | 72.68 | 0.63 |
| Siemens Ener.Ind | 205,694 | 69.42 | 0.60 |
| Siemens | 205,694 | 63.02 | 0.55 |
| Swiggy | 1,509,930 | 61.87 | 0.54 |
| Netweb Technol. | 268,803 | 59.34 | 0.52 |
| TBO Tek | 403,949 | 52.81 | 0.46 |
| Rategain Travel | 992,598 | 50.80 | 0.44 |
| Hexaware Tech. | 644,240 | 48.82 | 0.42 |
| L&T Technology | 105,154 | 44.41 | 0.39 |
| KPIT Technologi. | 331,400 | 39.45 | 0.34 |
| Redington | 1,383,040 | 33.31 | 0.29 |
| Yatra Online | 2,000,000 | 30.25 | 0.26 |
| Mphasis | 78,730 | 21.95 | 0.19 |
| Quick Heal Tech | 425,000 | 12.29 | 0.11 |
| Reverse Repo | 0 | 290.25 | 2.52 |
| Net CA & Others | 0 | 182.92 | 1.58 |
