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Tata Digital India Fund - Direct (IDCW) RI

Fund Class : Equity - Infotech
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 369.95
NAV 24 Sep 2021 42.65 0.27
(0.64%)

NAV High-Low (in Rs)

ONE Mth 2767.97
2767.97
52-WEEk 540.12
2767.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 11.58 51.49 113.72 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Tata Digital India Fund - Direct (IDCW) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.46 6.41 10.88 23.73 57.27
› More

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 Aug 2021
Category Share (%)
Equity 94.34
Foreign Equity 2.37
Reverse Repo 3.53
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   As On 31 Aug 2021
Sector Name Amount
Computers - Software - Large 58.68
Computers - Software - Medium / Small 22.18
Electronics - Components 0.97
Miscellaneous 5.50
NA 3.53
SOFTWARE 2.37
Telecommunications - Service Provider 3.00
Travel Agencies 4.01
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   As On 31 Aug 2021
Company Name
Infosys 16.68
TCS 15.64
HCL Technologies 9.50
Tech Mahindra 8.76
Mphasis 4.24
I R C T C 4.01
Persistent Sys 3.65
L&T Technology 3.38
› 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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