Tata Digital India Fund (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Digital India Fund (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 04-Dec-15
Fund Manager Meeta Shetty
Net Assets ( Cr.) 11,068.17
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 -5.45 -9.46 -22.63 -20.61 -3.43 3.08 27.79 16.57
Category Avg -3.00 -0.58 -10.28 -13.70 0.63 14.14 25.68 9.11
Category Best 1.70 7.18 3.45 1.59 23.58 28.41 42.22 42.64
Category Worst -15.31 -25.52 -32.36 -27.70 -25.67 -2.11 4.11 -26.10
Holdings
Comapany Name Hold %
Infosys 18.95
TCS 12.52
Tech Mahindra 9.61
Wipro 8.22
HCL Technologies 7.09
Zomato Ltd 5.83
LTIMindtree 4.17
Persistent Sys 3.64
Firstsour.Solu. 3.16
Cyient 2.12
Bharti Airtel 2.08
PB Fintech. 1.85
Sonata Software 1.70
BSE 1.70
Newgen Software 1.30
Info Edg.(India) 1.07
Birlasoft Ltd 0.97
Mastek 0.95
A B B 0.92
Zensar Tech. 0.86
Siemens 0.86
Tata Comm 0.69
eClerx Services 0.62
Affle India 0.49
Swiggy 0.46
Rategain Travel 0.44
L&T Technology 0.43
KPIT Technologi. 0.36
Netweb Technol. 0.35
Le Travenues 0.33
Honeywell Auto 0.31
Mphasis 0.31
Redington 0.28
Cartrade Tech 0.25
TBO Tek 0.24
Delhivery 0.16
Latent View 0.15
Yatra Online 0.13
Quick Heal Tech 0.11
Reverse Repo 3.48
Net CA & Others 0.84