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Tata Digital India Fund (G)

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 50.06
NAV 15 Jun 2021 29.46 0.21
(0.72%)

NAV High-Low (in Rs)

ONE Mth 1464.13
1464.13
52-WEEk 364.36
1464.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 12.62 37.81 113.29 27.4
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Tata Digital India Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

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 May 2021
Category Share (%)
Equity 92.65
Foreign Equity 2.45
Reverse Repo 4.94
› More
   As On 31 May 2021
Sector Name Amount
Computers - Software - Large 57.09
Computers - Software - Medium / Small 26.10
Electronics - Components 0.70
Miscellaneous 5.77
NA 4.94
SOFTWARE 2.45
Telecommunications - Service Provider 1.45
Travel Agencies 1.54
› More
   As On 31 May 2021
Company Name
Infosys 19.32
TCS 13.23
HCL Technologies 7.74
Persistent Sys 6.52
Tech Mahindra 5.83
Wipro 4.97
Cyient 4.13
Birlasoft Ltd 3.25
› 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