Tata Digital India Fund-Reg(G)

14.49 0.07 (0.50%) NAV as on 14-Dec-18
52-Week High ( ) 15.88 (10-Sep-18)
52-Week Low ( ) 10.69 (18-Dec-17)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 368.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.7936.31NA13.33
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
INFOSYS LTDDomestic Equities30.9
TATA CONSULTANCY SERVICES LTDDomestic Equities15.35
TECH MAHINDRA LTDDomestic Equities8.96
HCL TECHNOLOGIES LTDDomestic Equities7.08
WIPRO LTDDomestic Equities5.29
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of co in IT Secotors in India80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY