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Tata Digital India Fund

Tata Digital India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.08

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,536 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

  • ₹ 33.619

    as on 05 Dec 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

    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 ₹ 33.619 as on 05 Dec 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 14.93% 14.77% 26.39% 31.23% 51.26% 41.09% 26.27% 22.17% 44.25% 35.15% 49.05% 34.38% 22.27%
Category Average 2.87% 4.89% 14.26% 8.28% 22.29% 19.90% 11.58% 13.73% 17.74% 15.13% 22.41% 17.50% 14.41%
Tata Digital India Fund 6.14%₹ 10,614 8.54%₹ 10,853 4.56%₹ 10,456 -12.10%₹ 8,790 -2.19%₹ 11,858 26.46%₹ 16,001 8.20%₹ 26,076 31.08%₹ 22,536 25.58%₹ 52,131 26.01%₹ 31,790 24.49%₹ 1,10,023 - -
ICICI Prudential Commodities Fund 6.59%₹ 10,659 12.74%₹ 11,274 20.67%₹ 12,066 20.98%₹ 12,098 28.68%₹ 13,787 43.04%₹ 20,480 27.06%₹ 31,078 41.09%₹ 28,111 44.22%₹ 66,512 - - - -
Quant Infrastructure Fund 3.53%₹ 10,352 6.28%₹ 10,628 20.10%₹ 12,010 17.13%₹ 11,712 28.94%₹ 13,803 51.26%₹ 22,905 35.15%₹ 33,325 40.25%₹ 27,611 49.05%₹ 70,623 21.95%₹ 26,987 34.38%₹ 1,39,068 16.86%₹ 47,532 22.27%₹ 3,89,569
Quant Consumption Fund 3.24%₹ 10,324 7.90%₹ 10,790 21.03%₹ 12,103 14.57%₹ 11,457 28.06%₹ 13,750 38.65%₹ 19,242 27.03%₹ 31,074 38.19%₹ 26,414 39.27%₹ 62,463 19.19%₹ 24,067 29.66%₹ 1,24,463 19.22%₹ 58,068 22.26%₹ 3,89,390
ICICI Prudential Technology Fund 6.68%₹ 10,667 9.17%₹ 10,916 4.12%₹ 10,412 -12.29%₹ 8,770 -1.73%₹ 11,888 25.94%₹ 15,870 8.46%₹ 26,143 35.76%₹ 25,040 28.78%₹ 54,436 26.27%₹ 32,115 26.71%₹ 1,16,031 22.17%₹ 74,159 21.53%₹ 3,74,131
Aditya Birla Sun Life Digital India Fund 7.12%₹ 10,712 10.38%₹ 11,037 6.85%₹ 10,684 -10.79%₹ 8,921 1.67%₹ 12,108 25.32%₹ 15,713 9.14%₹ 26,317 32.31%₹ 23,180 26.14%₹ 52,529 25.26%₹ 30,854 25.36%₹ 1,12,340 21.07%₹ 67,713 21.13%₹ 3,66,274

Portfolio Holdings

Portfolio holdings pattern of Tata Digital India Fund as on 07 Dec 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%