Apr 22, 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) RI | -4.66 | -16.13 | 3.77 | 7.1 |
| Benchmark - S&P BSE Information Technology TRI | 2.36 | 28.56 | 60.58 | 37.03 |
| Category Average - BEST EQUITY PERFORMERS | 2.98 | -5.22 | 8.51 | 17.16 |
| Category Rank | 9/10 | 7/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 30.5846 | 2.30 | 2.46 | 10.09 | 13.40 | 670.53 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.5846 | 2.30 | 2.46 | 10.09 | 13.40 | 670.53 | 2.39 | 100.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 55.0200 | 1.95 | -4.21 | 6.59 | 12.28 | 3,019.13 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 55.0200 | 1.93 | -4.21 | 6.60 | 12.28 | 3,019.13 | 2.00 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 8.6065 | -2.65 | -10.42 | 1.71 | 0.00 | 275.04 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2025 | 2,180.20 | 19.83 | 3.92 |
|
| Equity-TCS | Mar 31, 2025 | 1,491.82 | 13.57 | 7.69 |
|
| Equity-Tech Mahindra | Mar 31, 2025 | 1,013.47 | 9.22 | -4.68 |
|
| Equity-Wipro | Mar 31, 2025 | 859.85 | 7.82 | -5.55 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 793.68 | 7.22 | 1.11 |
|
| Equity-Eternal Ltd | Mar 31, 2025 | 586.28 | 5.33 | -9.19 |
|
| Equity-LTIMindtree | Mar 31, 2025 | 443.77 | 4.04 | -3.74 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 418.60 | 3.81 | 3.96 |
|
| Equity-Firstsour.Solu. | Mar 31, 2025 | 344.44 | 3.13 | -1.66 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 254.67 | 2.32 | 10.39 |
|
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 ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Digital India Fund (IDCW) RI |
| 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 |
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