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Scheme Profile

Tata Digital India Fund (G)

15.0264
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Digital India Fund (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Infotech
Launch Date 04-Dec-2015
Fund Manager Sailesh Jain
Net Assets(Rs Cr.) 417.18
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 -1.49 -0.38 -0.40 3.18 16.84 NA 11.29
Category Avg -0.48 -1.26 0.00 0.15 3.59 15.10 10.19 14.82
Category Best 0.13 0.07 2.79 2.98 7.84 18.90 12.64 18.57
Category Worst -1.11 -2.61 -1.63 -3.24 -1.59 12.20 8.60 8.95

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Infosys 33.74
TCS 14.59
Tech Mahindra 9.89
HCL Technologies 9.40
Wipro 4.98
Mindtree 4.84
Persistent Sys 4.80
Oracle Fin.Serv. 3.45
L&T Technology 3.29
L & T Infotech 2.84

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 15.03
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  49,646.07(Sep 30 , 2019)
Type  Indian Private
Address:  Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Tel No.  022 - 6657 8282.
Fax:  022 - 2261 3782.
E-mail:  kiran@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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