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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Monday, August 25, 2025  SENSEX  : 81635.91  [+329.06]     -  Adani Ports : 1340.25   [-0.10]      Asian Paints : 2492.70   [-11.50]      Axis Bank : 1070.05   [-0.35]      Bajaj Finance : 900.50   [+5.85]      Bajaj Finserv : 1963.50   [-1.90]      Bharat Electron : 372.00   [-2.85]      Bharti Airtel : 1930.75   [-2.15]      Eternal Ltd : 319.35   [+0.45]      HCL Technologies : 1504.60   [+38.15]      HDFC Bank : 1964.50   [-0.25]      Hind. Unilever : 2629.60   [+0.75]      ICICI Bank : 1433.20   [-3.00]      Infosys : 1532.60   [+45.00]      ITC : 399.40   [+1.10]      Kotak Mah. Bank : 1983.45   [-3.15]      Larsen & Toubro : 3603.10   [+7.65]      M & M : 3399.65   [-2.90]      Maruti Suzuki : 14458.15   [+107.10]      NTPC : 337.85   [+0.85]      Power Grid Corpn : 284.15   [+0.80]      Reliance Industr : 1412.90   [+3.60]      SBI : 815.50   [-0.60]      Sun Pharma.Inds. : 1656.70   [+13.80]      Tata Motors : 686.70   [+6.45]      Tata Steel : 159.60   [+1.05]      TCS : 3140.75   [+87.10]      Tech Mahindra : 1526.80   [+22.85]      Titan Company : 3652.10   [+32.05]      Trent : 5425.60   [+11.00]      UltraTech Cem. : 12604.65   [+26.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2015
Fund Manager : Meeta Shetty
Net Assets:(Rs cr) 11501.01
NAV Details
NAV Date : 22-Aug-2025
NAV [Rs]: 46.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 22-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.40 -1.97 0.08 -5.52 -9.25 12.87 21.61 17.23
Category Avg 2.01 -1.62 2.35 1.84 -5.17 15.59 22.35 12.63
Category Best 3.64 0.81 6.37 13.93 4.44 21.77 24.95 21.15
Category Worst 0.60 -8.42 -5.53 -5.52 -15.29 12.63 20.19 -3.60
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2210.35 14647773 19.22
TCS IT - Software 1366.13 4498591 11.88
Tech Mahindra IT - Software 1045.95 7145933 9.09
Wipro IT - Software 814.11 32787324 7.08
Eternal Ltd E-Commerce/App based Aggregator 799.20 25965000 6.95
HCL Technologies IT - Software 731.58 4983886 6.36
LTIMindtree IT - Software 504.50 988062 4.39
Persistent Sys IT - Software 391.78 759192 3.41
Firstsour.Solu. IT - Software 345.91 10123112 3.01
Bharti Airtel Telecomm-Service 281.25 1469200 2.45
PB Fintech. IT - Software 253.61 1399524 2.21
Cyient IT - Software 223.64 1855043 1.94
Sonata Software IT - Software 204.81 5225514 1.78
BSE Financial Services 164.62 678160 1.43
Newgen Software IT - Software 131.32 1546917 1.14
Mastek IT - Software 129.60 536255 1.13
Zensar Tech. IT - Software 128.26 1591078 1.12
Birlasoft Ltd IT - Software 119.21 3044844 1.04
Info Edg.(India) E-Commerce/App based Aggregator 118.23 849150 1.03
A B B Capital Goods - Electrical Equipment 113.27 205572 0.98
Affle 3i IT - Software 110.82 565974 0.96
Tata Comm Telecomm-Service 103.78 601700 0.90
eClerx Services IT - Software 90.91 241318 0.79
Cartrade Tech Retail 83.10 380070 0.72
Delhivery Logistics 72.29 1700000 0.63
Siemens Ener.Ind Power Generation & Distribution 66.60 205694 0.58
Le Travenues E-Commerce/App based Aggregator 62.84 2688172 0.55
Siemens Capital Goods - Electrical Equipment 62.40 205694 0.54
Swiggy E-Commerce/App based Aggregator 60.96 1509930 0.53
Netweb Technol. IT - Hardware 54.61 268803 0.47
TBO Tek E-Commerce/App based Aggregator 46.38 342392 0.40
L&T Technology IT - Software 45.30 105154 0.39
Rategain Travel IT - Software 43.52 992598 0.38
KPIT Technologi. IT - Software 40.64 331400 0.35
Redington Trading 34.60 1383040 0.30
Hexaware Tech. IT - Software 28.16 400000 0.24
Mphasis IT - Software 21.97 78730 0.19
Yatra Online E-Commerce/App based Aggregator 19.47 2000000 0.17
Quick Heal Tech IT - Software 13.19 425000 0.11
Reverse Repo Debt Others 121.69 0 1.06
Net CA & Others Debt Others 240.44 0 2.10
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8552 5.0482 0.4857 4.3080 -0.0386
 
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