Apr 24, 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 (G) | -2.07 | 16.57 | 38.28 | 16.58 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 4.02 | 25.41 | 45.44 | 22.2 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.2233 | 4.68 | 33.83 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 87.2650 | 2.10 | 47.43 | 23.53 | 21.60 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.2480 | 2.10 | 47.43 | 20.26 | 19.43 | 990.34 | 0.00 | 100.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6700 | -0.69 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | 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 (G) |
| 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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