Fund Performance
Lumpsum
SIP
32.76
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,437 today.
NAV Performance
Fund Information
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₹ 32.621
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 6,765 Cr.
as on 30 Apr 2023 -
1.74%
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28 Dec 2015
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Nifty 50
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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 ₹ 32.621 as on 07 Jun 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.74%. 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
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About Meeta Shetty
With 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.
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About Arvindkumar K. Chetty
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 | 10.24% | 14.73% | 19.02% | 37.26% | 38.01% | 49.43% | 21.79% | 21.20% | 35.32% | 26.05% | 33.78% | 29.33% | 20.30% |
| Category Average | 5.39% | 8.36% | 4.48% | 19.54% | 11.17% | 25.93% | 12.40% | 14.68% | 18.19% | 11.31% | 16.92% | 17.03% | 13.95% |
| Tata Digital India Fund | 6.09%₹ 10,608 | 0.53%₹ 10,052 | -0.93%₹ 9,906 | 2.96%₹ 10,296 | 5.26%₹ 12,337 | 7.48%₹ 11,551 | -2.08%₹ 23,482 | 32.76%₹ 23,437 | 11.68%₹ 42,871 | 18.84%₹ 23,712 | 19.09%₹ 96,514 | - | - |
| Quant Infrastructure Fund | 2.02%₹ 10,201 | 4.97%₹ 10,497 | -4.90%₹ 9,510 | 14.95%₹ 11,494 | 7.81%₹ 12,499 | 17.23%₹ 13,743 | 10.89%₹ 26,768 | 49.43%₹ 33,437 | 29.06%₹ 54,623 | 21.79%₹ 26,805 | 29.33%₹ 1,23,429 | 18.75%₹ 55,836 | 20.13%₹ 3,46,879 |
| ICICI Prudential Commodities Fund | 3.97%₹ 10,397 | 6.77%₹ 10,677 | 1.86%₹ 10,185 | 23.34%₹ 12,333 | 20.08%₹ 13,262 | 14.34%₹ 13,073 | 12.77%₹ 27,258 | 46.81%₹ 31,711 | 28.45%₹ 54,177 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 4.46%₹ 10,446 | 8.58%₹ 10,857 | 9.16%₹ 10,915 | 31.84%₹ 13,184 | 31.29%₹ 13,939 | 25.68%₹ 15,796 | 26.05%₹ 30,799 | 41.37%₹ 28,306 | 33.78%₹ 58,148 | 16.81%₹ 21,758 | 26.24%₹ 1,14,686 | 16.24%₹ 45,069 | 16.95%₹ 2,92,198 |
| Quant Consumption Fund | 3.01%₹ 10,300 | 6.42%₹ 10,642 | -1.95%₹ 9,805 | 18.93%₹ 11,893 | 12.60%₹ 12,800 | 13.80%₹ 12,949 | 10.24%₹ 26,601 | 39.08%₹ 26,951 | 23.07%₹ 50,358 | 19.44%₹ 24,322 | 25.82%₹ 1,13,541 | 20.60%₹ 65,139 | 20.30%₹ 3,50,079 |
| Kotak Infra & Eco Fund Std | 6.42%₹ 10,641 | 9.59%₹ 10,958 | 11.18%₹ 11,118 | 32.01%₹ 13,200 | 30.08%₹ 13,867 | 23.83%₹ 15,334 | 23.58%₹ 30,128 | 37.86%₹ 26,245 | 30.59%₹ 55,749 | 15.23%₹ 20,326 | 24.35%₹ 1,09,614 | - | - |
Portfolio Holdings
Top Sector Holdings of Tata Digital India Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 55.42% | ₹ 3,747.97 Cr. |
| Telecom - services | 9.47% | ₹ 640.43 Cr. |
| Computers - software & consulting | 7.96% | ₹ 538.32 Cr. |
| Software -Telecom | 6.86% | ₹ 463.51 Cr. |
| IT enabled services – software | 5.32% | ₹ 374.06 Cr. |
| Others | 14.97% | - |
Top Stock Holdings of Tata Digital India Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 20.71% | ₹ 1,401.15 Cr. |
| Tata Consultancy Services Ltd. | 18.58% | ₹ 1,256.59 Cr. |
| HCL Technologies Limited | 8.31% | ₹ 562.26 Cr. |
| Bharti Airtel Ltd. | 8.06% | ₹ 545.06 Cr. |
| LTIMindtree Ltd. | 7.96% | ₹ 538.32 Cr. |
| Others | 36.38% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 1.62% |
| Repo | 1.41% |
| TREPS | 0.89% |
| Net Receivables | 0.86% |