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Tata Digital India Fund (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 02 Dec 2022 33.76 -0.08
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4899.56
6371.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 4.99 5.36 - 32.45
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
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 31 Oct 2022
Category Share (%)
Equity 87.96
Foreign Equity 4.50
Net CA & Others 0.09
Reverse Repo 7.43
› More
   As On 31 Oct 2022
Sector Name Amount
Commercial Services & Supplies 0.88
Electrical Equipment 1.99
Industrial Manufacturing 0.65
IT - Services 4.30
IT - Software 73.79
NA 7.52
Retailing 1.50
Telecom - Services 9.35
› More
   As On 31 Oct 2022
Company Name
Infosys 26.46
TCS 13.50
HCL Technologies 9.01
Bharti Airtel 7.86
Tech Mahindra 6.82
L & T Infotech 4.48
Wipro 3.04
Mindtree 2.41
› More

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

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