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Tata Digital India Fund

Tata Digital India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.37

as on 15 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,678 today.

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NAV Performance

Tata Digital India Fund performance graph for last 3 years
Performance of Tata Digital India Fund for last 3 Years

Fund Information

  • ₹ 29.459

    as on 15 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 813 Cr.

    as on 15 Jun 2021
  • 2.49%

    since 31 Dec 2020
  • 28 Dec 2015

  • Equity - Sectoral/Thematic

  • Nifty 50

  • tata mutual fund

    Show All Funds
  • Tata Digital India Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Tata Digital India Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Dec 2015. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Equity funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 29.459 as on 15 Jun 2021.

This fund has 5 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Tata Digital India Fund

  • About Meeta Shetty

    Picture of Meeta ShettyWith over 13 years of industry experience, Meeta Shetty is the Assistant Fund Manager of Tata Digital India Fund and Tata India Pharma & Healthcare Fund, since November 2018. She joined Tata Asset Management Ltd. in March 2017 as Research Analyst, tracking IT, Pharma and Telecom sector. She is a Chartered Financial Analyst and a Bachelor in Economics.
  • About Rahul Singh

    Picture of Rahul SinghMr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 14.63% 37.16% 66.64% 166.44% 48.66% 30.87% 24.64% 21.28% 177.83% 77.18% 49.09% 35.34% 24.52%
Category Average 8.23% 10.62% 24.64% 69.57% 21.55% 13.39% 14.34% 12.53% 65.32% 39.96% 26.26% 17.19% 14.72%
Tata Digital India Fund 12.62%₹ 11,261 13.65%₹ 11,364 37.81%₹ 13,780 113.29%₹ 21,329 90.41%₹ 17,279 38.38%₹ 19,183 64.10%₹ 41,843 27.37%₹ 20,678 43.43%₹ 65,871 23.33%₹ 28,551 33.49%₹ 1,36,192 - -
ICICI Prudential Technology Fund 13.38%₹ 11,337 14.92%₹ 11,491 35.93%₹ 13,592 136.36%₹ 23,635 101.56%₹ 17,873 46.30%₹ 21,447 74.09%₹ 44,949 30.87%₹ 22,430 49.09%₹ 70,678 24.64%₹ 30,100 35.34%₹ 1,42,185 21.28%₹ 68,981 24.52%₹ 4,39,933
Aditya Birla Sun Life Digital India Fund 12.34%₹ 11,234 14.00%₹ 11,400 36.69%₹ 13,668 116.70%₹ 21,670 93.30%₹ 17,434 44.38%₹ 20,887 67.72%₹ 42,959 29.88%₹ 21,922 46.74%₹ 68,653 24.26%₹ 29,647 34.41%₹ 1,39,158 19.17%₹ 57,843 23.68%₹ 4,20,306
Nippon India Pharma Fund 4.32%₹ 10,431 20.85%₹ 12,085 21.54%₹ 12,153 56.94%₹ 15,693 55.41%₹ 15,345 45.66%₹ 21,261 55.59%₹ 39,264 27.25%₹ 20,616 40.08%₹ 63,130 17.95%₹ 22,838 26.66%₹ 1,15,894 17.76%₹ 51,335 19.61%₹ 3,37,326
SBI Technology Opportunities Fund 11.26%₹ 11,126 14.48%₹ 11,448 32.05%₹ 13,205 91.43%₹ 19,142 78.33%₹ 16,623 35.67%₹ 18,435 55.97%₹ 39,379 25.81%₹ 19,925 39.55%₹ 62,704 21.42%₹ 26,404 29.91%₹ 1,25,188 - -
Quant Infrastructure Fund 6.96%₹ 10,696 27.78%₹ 12,778 53.24%₹ 15,324 147.99%₹ 24,798 144.91%₹ 20,109 38.55%₹ 19,231 77.18%₹ 45,929 25.62%₹ 19,834 48.75%₹ 70,384 20.81%₹ 25,748 29.00%₹ 1,22,515 9.49%₹ 24,781 18.06%₹ 3,10,235

Portfolio Holdings

Portfolio holdings pattern of Tata Digital India Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    96.39%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.57%

Top Sector Holdings of Tata Digital India Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 70.87% ₹ 822.91 Cr.
It enabled services – software 10.66% ₹ 123.86 Cr.
Software -telecom 6.06% ₹ 70.39 Cr.
Foreign equity 2.78% ₹ 32.30 Cr.
Diversified services 2.21% ₹ 25.68 Cr.
Others 7.42% -

Top Stock Holdings of Tata Digital India Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 23.39% ₹ 271.56 Cr.
Tata Consultancy Services Ltd. 11.53% ₹ 133.83 Cr.
HCL Technologies Limited 9.30% ₹ 107.99 Cr.
Persistent Systems Ltd. 6.21% ₹ 72.15 Cr.
Tech Mahindra Ltd. 6.06% ₹ 70.39 Cr.
Others 43.51% -

Other Holdings

Holding TypeHolding Percentage
Repo 3.54%
Net Receivables 0.03%