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NRI

Sep 17, 2024

Category

Equity

AUM (Cr.)

12,040.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.16

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) 6.01 22.91 42.51 12.6 28.59 21.17
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 4.42 25.01 42.81 20.29 24.81 22.43
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (G) 28.4105 0.95 35.88 12.11 26.39 960.42 2.26 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4091 0.95 35.88 12.11 26.39 960.42 2.26 100.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2122 0.89 0.00 0.00 0.00 783.31 2.28 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.2121 0.89 0.00 0.00 0.00 783.31 2.28 500.00 invest
HDFC Defence Fund - Regular (G) 21.8230 -0.89 82.76 0.00 0.00 3,952.35 1.90 100.00 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 Aug 31, 2024 2,575.52 21.39 4.04
Equity-TCS Aug 31, 2024 1,336.01 11.10 3.84
Equity-Tech Mahindra Aug 31, 2024 1,169.43 9.71 5.28
Equity-HCL Technologies Aug 31, 2024 873.80 7.26 6.74
Equity-LTIMindtree Aug 31, 2024 731.38 6.07 8.80
Equity-Zomato Ltd Aug 31, 2024 728.22 6.05 9.19
Equity-Wipro Aug 31, 2024 613.32 5.09 16.66
Equity-Persistent Sys Aug 31, 2024 392.57 3.26 8.43
Equity-Mphasis Aug 31, 2024 330.93 2.75 7.34
Equity-Cyient Aug 31, 2024 322.30 2.68 12.55

latest news

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

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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