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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Equity

AUM (Cr.)

11,688.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.59

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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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) 4.63 -10.47 11.09 18.57 28.42 18.18
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 2.15 0.22 3.5 24.4 24.41 12.68
Category Rank 6/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.09 13.92 7.06 272.09 2.45 5,000.00 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-HCL Technologies May 31, 2025 815.66 6.98 4.41
Equity-Wipro May 31, 2025 818.60 7.00 3.38
Equity-Tech Mahindra May 31, 2025 1,124.70 9.62 4.72
Equity-LTIMindtree May 31, 2025 500.84 4.28 10.52
Equity-Persistent Sys May 31, 2025 428.03 3.66 5.95
Equity-Firstsour.Solu. May 31, 2025 376.02 3.22 9.03
Equity-Eternal Ltd May 31, 2025 692.70 5.93 2.49
Equity-Infosys May 31, 2025 2,212.14 18.93 3.99
Equity-TCS May 31, 2025 1,432.76 12.26 0.28
Reverse Repo-Reverse Repo May 31, 2025 331.01 2.83 55.25

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

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