Jun 29, 2022
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) | -1.15 | -24.26 | 0.95 | 26.33 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -3.01 | -10.04 | -1.48 | 13.05 |
| Category Rank | 10/8 | 4/8 | 9/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (IDCW) | 21.4023 | 0.72 | -15.04 | 10.63 | 13.12 | 523.78 | 2.49 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 21.4023 | 0.72 | -15.04 | 10.63 | 13.12 | 523.78 | 2.49 | 100.00 | invest |
| Tata Resources & Energy Fund (G) | 24.7901 | 0.65 | -4.98 | 20.23 | 12.28 | 218.55 | 0.00 | 5,000.00 | invest |
| Tata Resources & Energy Fund (IDCW) RI | 22.6834 | 0.65 | -5.03 | 20.27 | 0.00 | 218.55 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 45.8315 | -89.37 | -0.42 | 10.66 | 10.69 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2022 | 1,341.15 | 24.33 | 0.42 |
|
| Equity-TCS | May 31, 2022 | 563.02 | 10.21 | 4.20 |
|
| Equity-Tech Mahindra | May 31, 2022 | 402.98 | 7.31 | 9.83 |
|
| Equity-HCL Technologies | May 31, 2022 | 366.83 | 6.66 | -3.57 |
|
| Equity-Bharti Airtel | May 31, 2022 | 318.18 | 5.77 | -5.25 |
|
| Reverse Repo-TREPS | May 31, 2022 | 250.00 | 4.54 | 13.65 |
|
| Equity-Wipro | May 31, 2022 | 213.70 | 3.88 | 13.52 |
|
| Equity-Mphasis | May 31, 2022 | 213.49 | 3.87 | -8.78 |
|
| Equity-L & T Infotech | May 31, 2022 | 212.69 | 3.86 | -12.10 |
|
| Equity-Persistent Sys | May 31, 2022 | 188.96 | 3.43 | -20.85 |
|
Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Digital India Fund (IDCW) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. |
| Telephone No | : | 022 - 6657 8282. |
| Fax No. | : | 022 - 2261 3782. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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