Tata Digital India Fund - Direct (IDCW) RI | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Digital India Fund - Direct (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 | -5.43 | -9.36 | -22.39 | -20.11 | -2.17 | 4.58 | 29.74 | 18.46 |
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 | |
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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 |