| 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) |
10322.02 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
37.12 |
| 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 [%] |
| 0.8105 |
6.0834 |
0.0837 |
1.7789 |
-0.0722 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Infosys |
15.61 |
| TCS |
11.19 |
| Tech Mahindra |
9.25 |
| Eternal |
7.02 |
| Bharti Airtel |
4.69 |
| PB Fintech. |
4.24 |
| Persistent Syste |
3.71 |
| HCL Technologies |
3.41 |
| Wipro |
3.00 |
| Firstsour.Solu. |
1.93 |
| Cyient |
1.88 |
| Dixon Technolog. |
1.87 |
| Coforge |
1.66 |
| Cartrade Tech |
1.62 |
| LTM |
1.59 |
| Sonata Software |
1.48 |
| Mphasis |
1.40 |
| TBO Tek |
1.38 |
| Swiggy |
1.36 |
| One 97 |
1.16 |
| Adani Enterp. |
1.06 |
| Mastek |
0.98 |
| Netweb Technol. |
0.96 |
| Rategain Travel |
0.90 |
| Adani Energy Sol |
0.89 |
| Tata Comm |
0.85 |
| Birlasoft Ltd |
0.85 |
| eClerx Services |
0.75 |
| Delhivery |
0.74 |
| Amagi Media Labs |
0.72 |
| Billionbrains |
0.67 |
| Zensar Tech. |
0.67 |
| ZF Commercial |
0.66 |
| Affle 3i |
0.63 |
| Info Edg.(India) |
0.61 |
| Cummins India |
0.55 |
| Hexaware Tech. |
0.55 |
| L&T Technology |
0.53 |
| Redington |
0.48 |
| Le Travenues |
0.46 |
| Meesho |
0.43 |
| Ather Energy |
0.41 |
| Pine Labs |
0.41 |
| Newgen Software |
0.33 |
| GE Vernova T&D |
0.31 |
| Hitachi Energy |
0.27 |
| A B B |
0.26 |
| KPIT Technologi. |
0.19 |
| Yatra Online |
0.13 |
| Siemens Ener.Ind |
0.09 |
| Reverse Repo |
0.58 |
| Net CA & Others |
2.63 |
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