Jun 20, 2025
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) | 4.63 | -10.47 | 11.09 | 18.57 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | 2.15 | 0.22 | 3.5 | 24.4 |
| Category Rank | 6/10 | 7/10 | 6/10 | 8/10 |
| 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 |
| 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 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
