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Tata Digital India Fund (IDCW) RI

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 369.95
NAV 25 Jan 2022 36.85 0.08
(0.22%)

NAV High-Low (in Rs)

ONE Mth 4899.56
4899.56
52-WEEk 920.96
4899.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.33 47.73 36.07
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 369.95 (31 Oct 18)
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 Dec 2021
Category Share (%)
Equity 90.84
Foreign Equity 5.26
Reverse Repo 4.60
› More
   As On 31 Dec 2021
Sector Name Amount
Computers - Education 0.04
Computers - Software - Large 59.78
Computers - Software - Medium / Small 18.22
Electric Equipment 1.30
Electronics - Components 0.90
Miscellaneous 3.37
NA 4.60
SOFTWARE 5.26
› More
   As On 31 Dec 2021
Company Name
Infosys 21.80
TCS 10.74
HCL Technologies 9.49
Tech Mahindra 9.37
Bharti Airtel 4.39
Wipro 4.02
L & T Infotech 3.37
Mphasis 3.20
› 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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