| Tata Digital India Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Digital India Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 04-Dec-15 |
| Fund Manager | Meeta Shetty |
| Net Assets ( Cr.) | 12,084.86 |
| 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 | -0.30 | 2.57 | 4.51 | 2.30 | -12.12 | 16.98 | 19.90 | 19.20 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Infosys | 18.91 |
| TCS | 11.20 |
| Tech Mahindra | 8.97 |
| Wipro | 6.77 |
| HCL Technologies | 6.70 |
| Eternal Ltd | 5.45 |
| LTIMindtree | 4.98 |
| PB Fintech. | 4.02 |
| Persistent Syste | 3.99 |
| Firstsour.Solu. | 2.90 |
| Bharti Airtel | 2.55 |
| Cyient | 1.72 |
| Swiggy | 1.60 |
| Sonata Software | 1.55 |
| Cartrade Tech | 1.43 |
| Mastek | 1.25 |
| Coforge | 1.18 |
| Mphasis | 1.17 |
| Newgen Software | 1.13 |
| Birlasoft Ltd | 1.02 |
| Zensar Tech. | 0.99 |
| eClerx Services | 0.91 |
| Tata Comm | 0.90 |
| TBO Tek | 0.83 |
| Affle 3i | 0.78 |
| Netweb Technol. | 0.73 |
| Le Travenues | 0.64 |
| Delhivery | 0.60 |
| Rategain Travel | 0.58 |
| Hexaware Tech. | 0.47 |
| L&T Technology | 0.39 |
| Pine Labs | 0.39 |
| KPIT Technologi. | 0.34 |
| Redington | 0.32 |
| Billionbrains | 0.26 |
| Physicswallah | 0.24 |
| One 97 | 0.21 |
| Yatra Online | 0.18 |
| Quick Heal Tech | 0.11 |
| Reverse Repo | 1.27 |
| Net CA & Others | 0.37 |