anubhai
Back OfficeTata Digital India Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Digital India Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Meeta Shetty |
| Net Assets(Rs. cr) | 11,794.37 |
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 | 2.06 | 5.73 | 6.54 | 5.23 | -8.91 | 14.85 | 20.27 | 19.25 |
| Category Avg | 1.24 | 3.55 | 5.69 | 5.84 | -3.77 | 15.91 | 19.21 | 13.38 |
| Category Best | 2.13 | 5.73 | 8.20 | 12.04 | 4.81 | 22.78 | 22.04 | 21.23 |
| Category Worst | -0.11 | -0.36 | -0.57 | -8.95 | -16.58 | 12.60 | 17.15 | 0.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 18.41 |
| TCS | 11.19 |
| Tech Mahindra | 8.63 |
| Wipro | 6.69 |
| HCL Technologies | 6.51 |
| Eternal Ltd | 5.92 |
| LTIMindtree | 4.76 |
| PB Fintech. | 4.04 |
| Persistent Syste | 3.81 |
| Firstsour.Solu. | 3.04 |
| Bharti Airtel | 2.56 |
| Cyient | 1.83 |
| Sonata Software | 1.64 |
| Cartrade Tech | 1.43 |
| Swiggy | 1.35 |
| Newgen Software | 1.28 |
| Mastek | 1.24 |
| Coforge | 1.13 |
| Mphasis | 1.10 |
| Zensar Tech. | 1.08 |
| Birlasoft Ltd | 1.02 |
| Info Edg.(India) | 0.99 |
| Tata Comm | 0.96 |
| eClerx Services | 0.96 |
| Affle 3i | 0.93 |
| Netweb Technol. | 0.92 |
| Delhivery | 0.67 |
| Le Travenues | 0.66 |
| Rategain Travel | 0.54 |
| TBO Tek | 0.51 |
| Hexaware Tech. | 0.44 |
| L&T Technology | 0.37 |
| KPIT Technologi. | 0.33 |
| Redington | 0.30 |
| Yatra Online | 0.21 |
| Quick Heal Tech | 0.11 |
| Reverse Repo | 1.36 |
| Net CA & Others | 1.08 |
