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Tata Digital India Fund (G)

Low RIsk
NAV Details
32.86
0.11 (0.35)
NAV as on 02 Jun 2023
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Digital India Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Meeta Shetty
Category
Equity - Infotech
Net Assets ( Cr.)
6764.6
Tax Benefits
Section 54EA
Lunch Date
04-12-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.98 1.23 2.15 0.73
1 Month 6.17 6.32 7.91 5.10
6 Month -2.66 -1.23 4.60 -4.70
1 Year 2.56 5.30 9.33 -0.14
3 Year 33.55 32.95 38.37 24.12
5 Year 18.84 19.59 21.65 15.96
Since 17.36 17.08 21.60 9.53
Asset Allocation
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.3%
Warrants - 0.2116%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 99.929%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Equity - 71.0765%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 28.85%
Certificate of Deposit - 3.17%
Commercial Paper - 5.27%
Debt & Others - 0.46%
Derivatives - -67.9547%
Equity - 67.6355%
Mutual Funds Units - 19.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 2.72%
T-Bills - 2.52%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 83.579%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 12.43%
Equity - 67.486%
Mutual Funds Units - 27.1618%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 1.51%
Derivatives - 0.21%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.53%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 97.6535%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.6%
Equity - 96.7751%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Derivatives - 0.248%
Equity - 89.1313%
Foreign Equity - 0.7969%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 9.355%
T-Bills - 0.4832%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Derivatives - 1.42%
Equity - 86.19%
Foreign Equity - 6.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.63%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Equity - 96.0005%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 73.7446%
Govt Securities / Sovereign - 15.4464%
Net Curr Ass/Net Receivables - 6.315%
Reverse Repos - 4.494%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Certificate of Deposit - 0.33%
Commercial Paper - 0.34%
Equity - 74.7015%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 11.75%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0031%
Equity - 95.342%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.73%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 90.2283%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.02%
T-Bills - 0.2%
Equity - 100.0759%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0758%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.6444%
Derivatives - 0.4797%
Equity - 72.2871%
Mutual Funds Units - 22.8471%
Net Curr Ass/Net Receivables - -1.098%
Reverse Repos - 4.839%
Derivatives - 0.97%
Equity - 93.8478%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.51%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0011%
Equity - 96.77%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 0.85%
Equity - 92.9282%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.33%
Equity - 98.8361%
Net Curr Ass/Net Receivables - 1.1639%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 4.45%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 20.71 1401.1505
TCS 18.58 1256.5927
HCL Technologies 8.31 562.2583
Bharti Airtel 8.06 545.0587
LTI Mindtree 7.96 538.3164
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Technology Opportunities Fund - Direct (IDCW) 5.21 -1.68 9.33 32.55 20.91
SBI Technology Opportunities Fund - Direct (G) 5.21 -1.68 9.33 32.56 20.92
Franklin India Technology Fund - Direct (G) 7.91 4.60 8.79 25.32 16.97
Franklin India Technology Fund - Direct (IDCW) 7.91 4.58 8.77 25.29 16.93
SBI Technology Opportunities Fund (G) 5.10 -2.23 8.09 31.05 19.56
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Contact Details
Tel No.
6657 8282.
Fax
2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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