anubhai
Back OfficeTata Digital India Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Digital India Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 11,998.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.13 | -14.23 | -20.85 | -14.99 | -15.67 | 6.34 | 9.30 | 14.29 |
| Category Avg | -2.19 | -12.60 | -19.60 | -14.32 | -9.88 | 9.05 | 10.77 | 5.47 |
| Category Best | -1.20 | -8.36 | -13.95 | -6.75 | 2.49 | 15.87 | 13.81 | 18.91 |
| Category Worst | -5.12 | -14.90 | -25.28 | -23.72 | -21.67 | 5.38 | 8.54 | -15.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 18.41 |
| TCS | 11.75 |
| Tech Mahindra | 10.33 |
| Wipro | 6.47 |
| HCL Technologies | 4.92 |
| Eternal | 4.42 |
| Persistent Syste | 4.07 |
| PB Fintech. | 3.68 |
| Firstsour.Solu. | 2.70 |
| Bharti Airtel | 2.57 |
| LTIMindtree | 1.88 |
| Cyient | 1.76 |
| Sonata Software | 1.38 |
| Swiggy | 1.29 |
| Cartrade Tech | 1.24 |
| Mphasis | 1.16 |
| Mastek | 1.16 |
| Birlasoft Ltd | 1.12 |
| Coforge | 1.03 |
| eClerx Services | 0.93 |
| Zensar Tech. | 0.87 |
| TBO Tek | 0.83 |
| Tata Comm | 0.79 |
| Affle 3i | 0.77 |
| Newgen Software | 0.75 |
| Netweb Technol. | 0.70 |
| Delhivery | 0.60 |
| Rategain Travel | 0.51 |
| Le Travenues | 0.50 |
| Hexaware Tech. | 0.43 |
| One 97 | 0.39 |
| Pine Labs | 0.36 |
| Billionbrains | 0.35 |
| Amagi Media Labs | 0.34 |
| L&T Technology | 0.33 |
| Redington | 0.31 |
| KPIT Technologi. | 0.29 |
| Yatra Online | 0.15 |
| Physicswallah | 0.11 |
| Meesho | 0.10 |
| Quick Heal Tech | 0.07 |
| Reverse Repo | 6.62 |
| TREPS | 0.63 |
| Net CA & Others | 0.93 |
