SENSEX NIFTY
82530.74 24666.9
1,200.18 (1.48%)
88.55 (0.36%)
 
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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
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) 11037.44
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 46.94
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.26 13.92 -5.26 -10.04 14.65 14.11 29.60 17.91
Category Avg 5.03 13.28 -1.47 -5.91 15.82 16.11 29.76 12.21
Category Best 7.33 17.39 6.84 -1.60 24.35 21.70 33.33 21.56
Category Worst 3.36 11.58 -5.26 -10.04 3.81 13.10 26.41 -8.30
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2127.27 14180857 19.27
TCS IT - Software 1428.75 4136873 12.94
Tech Mahindra IT - Software 1074.03 7145933 9.73
Wipro IT - Software 791.81 32787324 7.17
HCL Technologies IT - Software 781.22 4983886 7.08
Eternal Ltd E-Commerce/App based Aggregator 675.87 29067000 6.12
LTIMindtree IT - Software 453.17 988062 4.11
Persistent Sys IT - Software 404.00 759192 3.66
Firstsour.Solu. IT - Software 344.89 10123112 3.12
Bharti Airtel Telecomm-Service 273.93 1469200 2.48
BSE Financial Services 257.79 405389 2.34
PB Fintech. IT - Software 227.46 1399524 2.06
Cyient IT - Software 220.32 1855043 2.00
Sonata Software IT - Software 220.28 5225514 2.00
Newgen Software IT - Software 152.05 1541202 1.38
Info Edg.(India) E-Commerce/App based Aggregator 120.06 169830 1.09
Birlasoft Ltd IT - Software 118.81 3044844 1.08
Zensar Tech. IT - Software 114.47 1591078 1.04
A B B Capital Goods - Electrical Equipment 113.53 205572 1.03
Mastek IT - Software 98.74 472816 0.89
Tata Comm Telecomm-Service 95.75 601700 0.87
Affle 3i IT - Software 71.41 450836 0.65
eClerx Services IT - Software 60.69 241318 0.55
Siemens Capital Goods - Electrical Equipment 59.68 205694 0.54
Swiggy E-Commerce/App based Aggregator 47.77 1509930 0.43
L&T Technology IT - Software 44.77 105154 0.41
Rategain Travel IT - Software 43.06 992598 0.39
Siemens Ener.Ind Debt Others 43.52 205694 0.39
KPIT Technologi. IT - Software 41.54 331400 0.38
Le Travenues E-Commerce/App based Aggregator 39.34 2688172 0.36
Netweb Technol. IT - Hardware 37.94 268803 0.34
Redington Trading 33.98 1383040 0.31
Cartrade Tech Retail 30.69 180070 0.28
TBO Tek E-Commerce/App based Aggregator 24.42 217392 0.22
Delhivery Logistics 21.39 700000 0.19
Mphasis IT - Software 19.44 78730 0.18
Yatra Online E-Commerce/App based Aggregator 16.65 2000000 0.15
Quick Heal Tech IT - Software 12.00 425000 0.11
Reverse Repo Debt Others 213.22 0 1.93
Net CA & Others Debt Others 81.69 0 0.73
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 [%]*
0.8778 5.1402 0.2340 2.4565 0.0230
 
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