Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Digital India Fund (IDCW) | -1.41 | 23.32 | 37.05 | 10.16 |
| Benchmark - S&P BSE Information Technology | 2.78 | 15.17 | 15.66 | 22.2 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2024 | 2,026.26 | 17.12 | -6.31 |
|
| Equity-TCS | Oct 31, 2024 | 1,223.82 | 10.34 | 8.85 |
|
| Equity-Tech Mahindra | Oct 31, 2024 | 1,149.53 | 9.71 | 1.99 |
|
| Equity-Wipro | Oct 31, 2024 | 904.60 | 7.64 | 9.60 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 880.18 | 7.44 | -1.67 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 702.69 | 5.94 | -11.54 |
|
| Equity-LTIMindtree | Oct 31, 2024 | 564.27 | 4.77 | -8.54 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 425.02 | 3.59 | -23.91 |
|
| Equity-Persistent Sys | Oct 31, 2024 | 407.88 | 3.45 | -1.43 |
|
| Equity-Firstsour.Solu. | Oct 31, 2024 | 344.39 | 2.91 | 9.34 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Digital India Fund (IDCW) |
| Contact Persone | : | Meeta Shetty |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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