| Tata Digital India Fund (IDCW) RI |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Digital India Fund (IDCW) RI |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Equity - Infotech |
| Launch Date |
04-Dec-15 |
| Fund Manager |
Meeta Shetty |
| Net Assets(Rs. cr) |
10995.99 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
44.03 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8798 |
5.4852 |
0.0390 |
1.9320 |
0.0121 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Infosys |
19.83 |
| TCS |
13.57 |
| Tech Mahindra |
9.22 |
| Wipro |
7.82 |
| HCL Technologies |
7.22 |
| Eternal Ltd |
5.33 |
| LTIMindtree |
4.04 |
| Persistent Sys |
3.81 |
| Firstsour.Solu. |
3.13 |
| Bharti Airtel |
2.32 |
| Cyient |
2.13 |
| BSE |
2.02 |
| PB Fintech. |
2.02 |
| Sonata Software |
1.64 |
| Newgen Software |
1.40 |
| Info Edg.(India) |
1.11 |
| Birlasoft Ltd |
1.07 |
| A B B |
1.04 |
| Siemens |
0.99 |
| Zensar Tech. |
0.95 |
| Mastek |
0.94 |
| Tata Comm |
0.86 |
| Affle India |
0.66 |
| eClerx Services |
0.61 |
| Swiggy |
0.45 |
| L&T Technology |
0.43 |
| Rategain Travel |
0.40 |
| KPIT Technologi. |
0.39 |
| Netweb Technol. |
0.37 |
| Le Travenues |
0.35 |
| Honeywell Auto |
0.31 |
| Redington |
0.31 |
| Cartrade Tech |
0.27 |
| TBO Tek |
0.24 |
| Mphasis |
0.18 |
| Yatra Online |
0.16 |
| Delhivery |
0.16 |
| Quick Heal Tech |
0.11 |
| Reverse Repo |
2.13 |
| Net CA & Others |
0.01 |
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