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Scheme Profile

Tata Digital India Fund (G)

13.9184
NAV Date: 05 Jun 2020
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 Meeta Shetty
Net Assets(Rs Cr.) 337.52
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.54 7.56 -9.36 -6.70 -8.03 13.42 NA 7.73
Category Avg 3.90 8.39 -6.50 -2.87 -2.77 12.82 8.35 11.76
Category Best 5.07 10.00 -2.46 3.72 4.68 15.39 10.36 17.46
Category Worst 3.41 6.79 -9.36 -6.70 -8.03 9.33 6.24 7.66

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-Apr-2020

Company Name % Hold
Infosys 32.63
TCS 20.44
HCL Technologies 9.82
Wipro 6.65
Mindtree 4.29
Persistent Sys 4.23
L&T Technology 3.04
Tech Mahindra 2.80
Birlasoft Ltd 1.86
Oracle Fin.Serv. 1.77

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 13.92
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)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@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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