| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Digital India Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 04-Dec-15 |
| Fund Manager | Meeta Shetty |
| Net Assets ()Cr | 11,998.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.68 | -16.39 | -16.99 | -14.28 | -14.71 | 8.87 | 12.23 | 16.38 |
| Category Avg | -4.21 | -13.64 | -16.62 | -13.74 | -9.48 | 9.88 | 11.79 | 6.25 |
| Category Best | -2.11 | -9.39 | -11.21 | -6.14 | 1.28 | 16.93 | 14.74 | 19.10 |
| Category Worst | -5.55 | -16.63 | -21.36 | -20.76 | -18.14 | 6.49 | 9.68 | -13.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 13,461,819 | 2,209.08 | 18.41 |
| TCS | 4,514,144 | 1,410.17 | 11.75 |
| Tech Mahindra | 7,110,933 | 1,239.51 | 10.33 |
| Wipro | 32,787,324 | 776.73 | 6.47 |
| HCL Technologies | 3,483,886 | 590.73 | 4.92 |
| Eternal | 19,395,000 | 530.65 | 4.42 |
| Persistent Syste | 809,192 | 488.35 | 4.07 |
| PB Fintech. | 2,669,524 | 441.67 | 3.68 |
| Firstsour.Solu. | 10,123,112 | 323.79 | 2.70 |
| Bharti Airtel | 1,569,200 | 308.93 | 2.57 |
| LTIMindtree | 377,673 | 225.64 | 1.88 |
| Cyient | 1,855,043 | 211.12 | 1.76 |
| Sonata Software | 5,225,514 | 165.81 | 1.38 |
| Swiggy | 4,994,082 | 154.69 | 1.29 |
| Cartrade Tech | 560,070 | 148.38 | 1.24 |
| Mphasis | 504,730 | 139.26 | 1.16 |
| Mastek | 680,894 | 139.66 | 1.16 |
| Birlasoft Ltd | 3,227,364 | 134.92 | 1.12 |
| Coforge | 750,000 | 124.04 | 1.03 |
| eClerx Services | 240,437 | 111.83 | 0.93 |
| Zensar Tech. | 1,601,303 | 104.12 | 0.87 |
| TBO Tek | 714,022 | 99.41 | 0.83 |
| Tata Comm | 601,700 | 94.50 | 0.79 |
| Affle 3i | 597,056 | 92.38 | 0.77 |
| Newgen Software | 1,546,917 | 90.03 | 0.75 |
| Netweb Technol. | 268,803 | 84.53 | 0.70 |
| Delhivery | 1,700,000 | 71.90 | 0.60 |
| Rategain Travel | 992,598 | 60.76 | 0.51 |
| Le Travenues | 2,888,172 | 59.79 | 0.50 |
| Hexaware Tech. | 746,827 | 52.09 | 0.43 |
| One 97 | 408,836 | 46.51 | 0.39 |
| Pine Labs | 1,904,412 | 43.44 | 0.36 |
| Billionbrains | 2,400,100 | 42.49 | 0.35 |
| Amagi Media Labs | 1,108,025 | 40.63 | 0.34 |
| L&T Technology | 105,154 | 39.15 | 0.33 |
| Redington | 1,383,040 | 37.54 | 0.31 |
| KPIT Technologi. | 331,400 | 34.53 | 0.29 |
| Yatra Online | 1,221,500 | 18.06 | 0.15 |
| Physicswallah | 1,146,759 | 13.70 | 0.11 |
| Meesho | 675,675 | 11.77 | 0.10 |
| Quick Heal Tech | 425,000 | 7.97 | 0.07 |
| Reverse Repo | 0 | 794.05 | 6.62 |
| TREPS | 0 | 75.99 | 0.63 |
| Net CA & Others | 0 | 108.61 | 0.93 |
