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Tata Digital India Fund (D)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 10 Jul 2020 14.94 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 364.36
364.36
52-WEEk 306.05
427.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 5.83 - 2.37 15.73
Sensex 1.08 9.17 -11.9 -4.79 15.11
Nifty 0.77 8.76 -12.03 -6.11 9.65

Competitors of Tata Digital India Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.90 2.72 17.32 -4.44 1.15
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 50.06 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Meeta Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 85.84
Net CA & Others 0.37
Reverse Repo 13.79
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   As On 30 Jun 2020
Sector Name Amount
Computers - Software - Large 72.66
Computers - Software - Medium / Small 13.18
NA 14.16
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   As On 30 Jun 2020
Company Name
Infosys 31.09
TCS 18.57
HCL Technologies 9.32
Wipro 7.09
Persistent Sys 5.25
Mindtree 4.01
L&T Technology 2.92
Tech Mahindra 2.58
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com