Tata Digital India Fund (IDCW) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Digital India Fund (IDCW) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Dec-15 |
Fund Manager | Meeta Shetty |
Net Assets ( Cr.) | 12,962.64 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.81 | -5.09 | 0.74 | 13.57 | 30.17 | 9.74 | 28.28 | 20.27 |
Category Avg | -2.96 | -4.40 | -5.35 | -1.28 | 20.29 | 17.29 | 21.59 | 15.75 |
Category Best | 2.58 | 2.44 | 7.30 | 25.44 | 47.10 | 33.38 | 35.69 | 58.93 |
Category Worst | -7.04 | -10.36 | -13.56 | -17.23 | -1.26 | -0.91 | 2.46 | -9.72 |
Holdings | |
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Comapany Name | Hold % |
Infosys | 16.72 |
TCS | 11.46 |
Tech Mahindra | 9.41 |
Wipro | 7.63 |
HCL Technologies | 7.37 |
Zomato Ltd | 6.23 |
LTIMindtree | 4.26 |
Persistent Sys | 3.78 |
Firstsour.Solu. | 2.94 |
Sonata Software | 2.37 |
Cyient | 2.31 |
PB Fintech. | 2.20 |
Newgen Software | 2.02 |
Bharti Airtel | 1.80 |
BSE | 1.67 |
Info Edg.(India) | 1.14 |
A B B | 1.10 |
Mastek | 1.09 |
Siemens | 1.04 |
Birlasoft Ltd | 1.01 |
Mphasis | 0.88 |
Zensar Tech. | 0.75 |
Tata Comm | 0.74 |
eClerx Services | 0.65 |
Swiggy | 0.63 |
Netweb Technol. | 0.57 |
Rategain Travel | 0.56 |
Affle India | 0.54 |
L&T Technology | 0.38 |
KPIT Technologi. | 0.37 |
Le Travenues | 0.35 |
Honeywell Auto | 0.33 |
TBO Tek | 0.29 |
Redington | 0.21 |
Cartrade Tech | 0.21 |
Yatra Online | 0.18 |
Latent View | 0.17 |
Reverse Repo | 3.27 |
TREPS | 0.89 |
Net CA & Others | 0.48 |