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Enter a Single character of a Scheme :
10 Sep 2026 | 10:09 IST
Tata Digital India Fund (IDCW) RI
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns -4.30 -4.84 5.19 0.19 -16.16 1.90 1.45 13.55
Category Avg -1.45 -1.05 9.19 13.22 -3.23 5.93 4.80 10.01
Category Best 8.22 10.74 27.71 37.63 11.34 8.89 7.55 18.67
Category Worst -3.57 -3.98 3.55 1.86 -12.81 2.56 1.90 -0.97
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 [%]
0.8105 6.0834 0.0837 1.7789 -0.0722
Holdings Date :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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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