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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Digital India Fund
    Fund Tata Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(03/04/2025) 43.2513
    Percentage Returns
    1 Month Ago -5.02%
    3 Months Ago -20.51%
    1 Year Ago 1.36%
Snapshot
Inception Date 12/4/2015 Fund Manager Ms. Meeta Shetty
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Entry Load Nil
Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.02-20.511.364.05
Category6.96-8.244.2522.15
Sensex4.39-3.73.278.78
Nifty5.11-3.143.639.58
NAV Chart
Other Options
Options NAV
Growth43.2513 (03/04/2025)
IDCW-Reinvestment43.2513 (03/04/2025)
IDCW43.2513 (03/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202511068.17
31/01/202512464.64
31/12/202412962.64
30/11/202412658.98
31/10/202411835.20
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.