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Your Result On : Tata Mutual Fund | Equity - Infotech | Tata Digital India Fund - Direct (G)
Tata Digital India Fund - Direct (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Digital India Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 04-Dec-2015
Fund Manager : Sailesh Jain
Net Assets:(Rs in cr) 428.04
NAV Graph
NAV Details
NAV Date : 16-Jul-2019
NAV [Rs] : 16.04
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
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 Return 3.08 -1.63 0.55 5.54 6.36 17.94 NA 14.23
Category Avg 3.23 -0.05 -0.05 4.31 5.60 14.73 12.62 15.45
Category Best 4.72 1.95 1.06 6.36 8.38 17.94 14.01 19.61
Category Worst 2.28 -1.78 -2.00 1.04 3.67 12.82 11.17 8.94
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 [%]*
0.5189 0.9787 0.0326 0.0131 0.0618
* Move mouse over the headings to view the definitions.
Asset Allocation
Sector Allocation
Holdings 30-Jun-2019
Company Name % Hold
Infosys 29.88
TCS 20.71
Tech Mahindra 8.55
L & T Infotech 6.41
Wipro 5.68
NIIT Tech. 5.34
Persistent Sys 5.07
HCL Technologies 3.73
L&T Technology 3.67
Oracle Fin.Serv. 3.36
Cyient 2.72
KPIT Technologi. 0.45
Reverse Repo 4.56
Net CA & Others -0.12
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