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 Your result on : Tata Mutual Fund | Equity - Infotech | Tata Digital India Fund - Direct (G)
Tata Digital India Fund - Direct (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Digital India Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 04-Dec-15
Fund Manager : Meeta Shetty
Net Assets:(Rs in Cr) 10068.22
NAV Graph
NAV Details
NAV Date : 27-Mar-24
NAV [Rs] : 48.19
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.42 -5.11 1.75 15.30 38.76 20.17 25.25 20.99
Category Avg -0.35 -4.62 2.69 14.57 38.91 18.81 24.08 13.20
Category Best 2.01 -1.37 9.38 24.35 60.40 20.17 25.63 22.40
Category Worst -1.35 -5.83 -1.74 10.51 28.67 17.07 22.44 -3.07
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8928 5.3500 0.9116 6.2760 0.1245
Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
Infosys 19.01
TCS 14.25
HCL Technologies 8.24
Tech Mahindra 8.03
LTIMindtree 6.26
Wipro 5.19
Zomato Ltd 4.76
Persistent Sys 3.21
Cyient 3.18
Sonata Software 2.97
Firstsour.Solu. 2.07
BSE 1.79
Bharti Airtel 1.64
PB Fintech. 1.56
Newgen Software 1.30
A B B 1.11
Zensar Tech. 1.07
Siemens 0.96
Tata Comm 0.93
Info Edg.(India) 0.89
Birlasoft Ltd 0.88
Mastek 0.72
Coforge 0.72
Redington 0.67
Mphasis 0.59
L&T Technology 0.55
KPIT Technologi. 0.55
Netweb Technolog 0.45
Honeywell Auto 0.40
Yatra Online 0.33
Latent View 0.18
Rategain Travel 0.11
Reverse Repo 4.64
Net CA & Others 0.79