Apr 18, 2024
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Digital India Fund (IDCW) | -4.37 | 13.75 | 37.31 | 15.89 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 103.1859 | 0.05 | 23.92 | 15.54 | 21.20 | 3,668.14 | 1.93 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (G) | 171.3525 | 0.05 | 23.92 | 15.54 | 21.18 | 3,668.14 | 1.93 | 5,000.00 | invest |
| Aditya Birla SL MNC Fund - (IDCW) | 203.9900 | 0.02 | 32.86 | 9.38 | 8.38 | 3,491.79 | 2.01 | 1,000.00 | invest |
| Aditya Birla SL MNC Fund - (G) | 1,181.1100 | 0.02 | 32.86 | 9.38 | 8.56 | 3,491.79 | 2.01 | 1,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 214.3182 | -0.91 | 53.83 | 18.40 | 23.02 | 2,626.34 | 2.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 1,712.96 | 17.64 | -9.80 |
|
| Equity-TCS | Mar 31, 2024 | 1,358.21 | 13.99 | 1.58 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 879.40 | 9.06 | 3.91 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 769.29 | 7.92 | -2.06 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 586.71 | 6.04 | -9.36 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 527.49 | 5.43 | 30.49 |
|
| Equity-Wipro | Mar 31, 2024 | 483.53 | 4.98 | 0.41 |
|
| Equity-Cyient | Mar 31, 2024 | 325.41 | 3.35 | 4.34 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 298.52 | 3.07 | -4.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 282.02 | 2.89 | 191.18 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Digital India Fund (IDCW) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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