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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 12658.98
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 54.45
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.22 5.51 3.06 24.08 34.93 12.77 29.01 20.76
Category Avg -2.18 6.51 2.55 20.49 32.14 13.48 29.37 20.52
Category Best -0.44 10.12 6.39 27.29 38.17 18.01 31.67 36.56
Category Worst -4.22 2.19 -4.05 3.25 22.59 9.95 26.79 5.11
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 2142.26 11530857 16.92
TCS IT - Software 1548.98 3626873 12.24
Tech Mahindra IT - Software 1223.60 7145933 9.67
Wipro IT - Software 947.31 16393662 7.48
HCL Technologies IT - Software 921.05 4983886 7.28
Zomato Ltd E-Commerce/App based Aggregator 813.18 29067000 6.42
LTIMindtree IT - Software 609.87 988062 4.82
Persistent Sys IT - Software 448.35 759192 3.54
Firstsour.Solu. IT - Software 371.21 10123112 2.93
Sonata Software IT - Software 320.81 5125514 2.53
Cyient IT - Software 302.12 1630043 2.39
PB Fintech. IT - Software 255.59 1349524 2.02
Bharti Airtel Telecomm-Service 239.06 1469200 1.89
BSE Financial Services 189.35 405389 1.50
Newgen Software IT - Software 181.94 1541202 1.44
Siemens Capital Goods - Electrical Equipment 155.52 205694 1.23
A B B Capital Goods - Electrical Equipment 152.56 205572 1.21
Mastek IT - Software 149.99 472816 1.18
Info Edg.(India) E-Commerce/App based Aggregator 140.20 169830 1.11
Birlasoft Ltd IT - Software 138.43 2343638 1.09
Mphasis IT - Software 118.98 400000 0.94
Tata Comm Telecomm-Service 98.58 561700 0.78
Zensar Tech. IT - Software 98.01 1291078 0.77
eClerx Services IT - Software 84.15 241318 0.66
Netweb Technol. IT - Hardware 73.92 268803 0.58
Swiggy E-Commerce/App based Aggregator 71.08 1509930 0.56
Rategain Travel IT - Software 69.67 992598 0.55
Affle India IT - Software 63.04 389317 0.50
L&T Technology IT - Software 55.58 105154 0.44
KPIT Technologi. IT - Software 45.36 331400 0.36
Honeywell Auto Electronics 41.98 10280 0.33
Le Travenues E-Commerce/App based Aggregator 38.50 2688172 0.30
TBO Tek E-Commerce/App based Aggregator 34.49 217392 0.27
Redington Trading 27.33 1383040 0.22
Cartrade Tech Retail 24.41 180070 0.19
Yatra Online E-Commerce/App based Aggregator 20.77 2000000 0.16
Latent View IT - Software 19.64 438435 0.16
Reverse Repo Debt Others 225.49 0 1.78
TREPS Debt Others 205.14 0 1.62
Net CA & Others Debt Others -8.53 0 -0.06
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 [%]*
0.8678 5.5360 0.3486 2.8390 0.1602
 
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