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NRI

Oct 10, 2024

Category

Equity

AUM (Cr.)

12,040.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.50

Beta Ratio

0.00

Fund Manager

Meeta Shetty

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

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.

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S&P BSE Information Technology

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Digital India Fund (IDCW) -0.42 20.6 41.52 10.36 28.73 20.66
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 0.4 16.45 43.04 19.26 24.02 21.03
Category Rank 1/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 21.7970 1.70 80.20 0.00 0.00 3,952.35 1.89 100.00 invest
HDFC Defence Fund - Regular (G) 21.7970 1.70 80.20 0.00 0.00 3,952.35 1.89 100.00 invest
LIC MF Infrastructure Fund (IDCW) 51.9019 1.49 72.01 33.40 30.21 725.10 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 51.9005 1.49 72.02 33.40 30.21 725.10 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.6100 -1.65 53.44 18.31 27.16 862.61 2.29 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Sep 30, 2024 2,162.73 17.94 -16.03
Equity-Tech Mahindra Sep 30, 2024 1,127.06 9.35 -3.62
Equity-TCS Sep 30, 2024 1,124.27 9.33 -15.85
Equity-HCL Technologies Sep 30, 2024 895.16 7.43 2.44
Equity-Wipro Sep 30, 2024 825.37 6.85 34.57
Equity-Zomato Ltd Sep 30, 2024 794.40 6.59 9.09
Equity-LTIMindtree Sep 30, 2024 616.98 5.12 -15.64
Reverse Repo-Reverse Repo Sep 30, 2024 558.57 4.63 877.10
Equity-Persistent Sys Sep 30, 2024 413.79 3.43 5.41
Equity-Firstsour.Solu. Sep 30, 2024 314.98 2.61 2.61

latest news

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

SCHEME DETAILS

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com