Tata Digital India Fund - Direct (G)
by:Tata Digital India Fund
Statistics
-
AUM
5881.32Cr
-
Returns
1y : 44.42%
3y : 15.02%
5y : 29.62%
Since Inception : 22.95% -
NAV
61.64 ( as on 17-09-2024)
-
Risk
Very High
-
Last Dividend Paid
0.00
-
Expense Ratio
0.00%
-
Benchmark
Nifty IT TRI
-
Exit Load
0.25% of nav if redeemed/switched out before 30 days.
-
Company
Sector
Percentage held
Holdings
-
Infosys
IT - Software
20.21%
-
TCS
IT - Software
12.67%
-
Tech Mahindra
IT - Software
9.52%
-
LTI Mindtree
IT - Software
7.96%
-
HCL Technologies
IT - Software
7.15%
-
LTIMindtree
IT - Software
6.06%
-
Zomato Ltd
Retailing
5.65%
-
Wipro
IT - Software
4.78%
-
L & T Infotech
IT - Software
4.48%
-
I R C T C
Travel Agencies
3.16%
-
Cyient
IT - Services
3.07%
-
Tata Elxsi
Computers - Software - Medium / Small
2.91%
-
Persistent Sys
IT - Software
2.77%
-
Mindtree
IT - Software
2.41%
-
TREPS
NA
2.28%
-
Bharti Airtel
Telecom - Services
2.19%
-
Sonata Software
IT - Software
2.11%
-
Firstsour.Solu.
Commercial Services & Supplies
2.01%
-
Mphasis
IT - Software
1.93%
-
Indiamart Inter.
Miscellaneous
1.91%
-
PB Fintech.
Financial Technology (Fintech)
1.89%
-
BSE
Capital Markets
1.86%
-
A B B
Electrical Equipment
1.85%
-
SAP SE ADR
IT - Services
1.85%
-
META PLATFORMS CLASS A
IT - Services
1.68%
-
INVESCO NASDAQ 100 ETF
IT - Services
1.62%
-
Siemens
Electrical Equipment
1.55%
-
Newgen Software
IT - Software
1.53%
-
Global X Cybersecurity ETF (BU
IT - Software
1.47%
-
Net CA & Others
NA
1.43%
-
GLOBAL X CYBERSECURITY ETF (BU
IT - Software
1.41%
-
Zensar Tech.
IT - Software
1.30%
-
Just Dial
Miscellaneous
1.29%
-
Cognizant Technology Solutions
IT - Services
1.20%
-
Tata Comm
Telecom - Services
1.08%
-
Amazon.com
IT - Software
1.06%
-
Info Edg.(India)
Retailing
1.05%
-
Mastek
IT - Software
0.93%
-
Accenture PLC
IT - Services
0.86%
-
Railtel Corpn.
Telecom - Services
0.81%
-
Birlasoft Ltd
IT - Software
0.75%
-
COGNIZANT TECHNOLOGY SOLUTIONS
IT - Services
0.74%
-
AMAZON.COM INC.
IT - Software
0.72%
-
Redington
Commercial Services & Supplies
0.70%
-
Netweb Technol.
IT - Hardware
0.68%
-
ACCENTURE PLC CLASS A
IT - Services
0.67%
-
Honeywell Auto
Industrial Manufacturing
0.58%
-
KPIT Technologi.
IT - Software
0.55%
-
L&T Technology
IT - Services
0.51%
-
Reverse Repo
NA
0.49%
-
Netweb Technolog
IT - Hardware
0.48%
-
Microsoft Coporation
SOFTWARE
0.39%
-
Adobe System
IT - Services
0.38%
-
eClerx Services
Commercial Services & Supplies
0.35%
-
Microsoft Corporation
IT - Software
0.34%
-
ADVANCED MICRO DEVICES (AMD) I
IT - Services
0.33%
-
Globant S.A.
IT - Services
0.30%
-
Alphabet Inc
IT - Software
0.30%
-
Rategain Travel
IT - Software
0.29%
-
ADOBE INC
IT - Services
0.28%
-
MICROSOFT CORPORATION (MSFT)
IT - Software
0.26%
-
GLOBANT S.A
IT - Services
0.24%
-
ALPHABET INC. - CLASS A COMMON
IT - Software
0.23%
-
Oracle Fin.Serv.
IT - Software
0.09%
-
Matrimony.com
Retailing
0.02%
-
Route Mobile
Telecom - Services
0.01%
Scheme Objective
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.AMC Details
-
Name
Tata Asset Management Ltd
-
Email Id
service@tataamc.com
-
Website Url
www.tatamutualfund.com
-
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
-
Telephone Number
022 62827777
-
Fax Number
022 2261 3782.
Fund Details
-
Scheme Type
Growth
-
Category
Speciality (Sectoral Funds)
-
Launch Date
2015-12-04
-
Fund Type
Open-Ended
-
Fund Manager
Meeta Shetty
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
150
-
AMFI Code
135800
-
ISIN Code
INF277K01Z77