Tata Digital India Fund-Reg(G)

15.09 0.02 (0.13%) NAV as on 18-Apr-19
52-Week High ( ) 15.88 (10-Sep-18)
52-Week Low ( ) 13.43 (21-Nov-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 430.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.5918.9512.2913.24
SENSEX12.5414.0114.88-
NIFTY12.4311.6514.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
INFOSYS LTDDomestic Equities30.21
TATA CONSULTANCY SERVICES LTDDomestic Equities15.59
TECH MAHINDRA LTDDomestic Equities9.34
LARSEN & TOUBRO INFOTECH LTDDomestic Equities5.94
NIIT TECHNOLOGIES LTDDomestic Equities5.24
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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 18/04/2019 As on 18/04/2019

11752.80 (-0.29) 39140.28 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)164.85-75.65-31.46
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY