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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(24/04/2025) 44.2933
    Percentage Returns
    1 Month Ago -2.53%
    3 Months Ago -14.92%
    1 Year Ago 7.31%
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-2.53-14.927.318.26
Category2.882.286.225.3
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
Options NAV
Growth44.2933 (24/04/2025)
IDCW-Reinvestment44.2933 (24/04/2025)
IDCW44.2933 (24/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202510995.99
28/02/202511068.17
31/01/202512464.64
31/12/202412962.64
30/11/202412658.98
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.