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Tata Digital India Fund

Tata Digital India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.33

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,669 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

  • ₹ 30.573

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,195 Cr.

    as on 31 Dec 2021
  • 2.13%

  • 28 Dec 2015

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Tata Mutual Fund

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  • 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 ₹ 30.573 as on 06 Jul 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.13%. 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 Venkat Samala

    Picture of Venkat Samala

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -
Quant Consumption Fund -3.03%₹ 9,697 -12.34%₹ 8,765 -10.26%₹ 8,974 -0.90%₹ 9,909 -11.96%₹ 11,212 44.01%₹ 20,738 21.44%₹ 29,548 26.59%₹ 20,312 31.56%₹ 56,467 15.59%₹ 20,640 22.57%₹ 1,05,015 16.38%₹ 45,615 19.22%₹ 3,30,141

Portfolio Holdings

Portfolio holdings pattern of Tata Digital India Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    96.10%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.88%

Top Sector Holdings of Tata Digital India Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 59.78% ₹ 2,929.20 Cr.
IT enabled services – software 10.79% ₹ 529.03 Cr.
Software -Telecom 9.37% ₹ 459.16 Cr.
Telecom - services 6.54% ₹ 320.51 Cr.
Foreign Equity 5.26% ₹ 257.65 Cr.
Others 8.26% -

Top Stock Holdings of Tata Digital India Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 21.80% ₹ 1,068.30 Cr.
Tata Consultancy Services Ltd. 10.74% ₹ 526.41 Cr.
HCL Technologies Limited 9.49% ₹ 464.95 Cr.
Tech Mahindra Ltd. 9.37% ₹ 459.16 Cr.
Bharti Airtel Ltd. 4.39% ₹ 215.00 Cr.
Others 44.21% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.08%
Repo 0.52%
Net Receivables -0.72%