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Tata Digital India Fund

Tata Digital India Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.03

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,191 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

  • ₹ 36.766

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,195 Cr.

    as on 24 Jan 2022
  • 2.13%

    since 30 Nov 2021
  • 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 ₹ 36.766 as on 24 Jan 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 5.62% 4.50% 17.23% 70.86% 59.66% 38.50% 32.36% 25.10% 52.52% 79.32% 55.94% 39.67% 26.54%
Category Average 0.19% -3.55% 4.84% 28.04% 23.03% 19.00% 14.48% 14.51% 18.12% 35.55% 26.78% 17.67% 14.93%
Tata Digital India Fund -7.60%₹ 9,240 -2.70%₹ 9,730 15.33%₹ 11,533 47.73%₹ 14,772 40.01%₹ 14,470 51.69%₹ 23,037 64.86%₹ 42,129 36.03%₹ 25,191 50.19%₹ 71,726 32.11%₹ 40,279 37.50%₹ 1,49,615 - -
ICICI Prudential Technology Fund -7.18%₹ 9,282 -1.87%₹ 9,813 15.30%₹ 11,529 52.27%₹ 15,226 42.61%₹ 14,622 59.66%₹ 25,524 72.71%₹ 44,577 38.50%₹ 26,590 55.94%₹ 76,902 32.36%₹ 40,659 39.67%₹ 1,57,294 25.10%₹ 94,084 26.54%₹ 4,90,914
Aditya Birla Sun Life Digital India Fund -7.22%₹ 9,278 -1.90%₹ 9,810 12.31%₹ 11,231 44.89%₹ 14,488 35.18%₹ 14,184 50.92%₹ 22,801 62.36%₹ 41,360 37.64%₹ 26,096 50.17%₹ 71,703 31.01%₹ 38,622 36.97%₹ 1,47,800 22.75%₹ 77,804 25.35%₹ 4,60,357
Quant Infrastructure Fund -0.52%₹ 9,948 0.86%₹ 10,085 17.23%₹ 11,723 70.86%₹ 17,086 52.52%₹ 15,199 50.45%₹ 22,659 79.32%₹ 46,683 36.28%₹ 25,331 54.46%₹ 75,544 24.38%₹ 29,783 33.12%₹ 1,35,121 14.18%₹ 37,709 20.84%₹ 3,60,739
SBI Technology Opportunities Fund -8.72%₹ 9,127 -3.44%₹ 9,655 9.96%₹ 10,996 40.40%₹ 14,039 31.23%₹ 13,948 43.74%₹ 20,681 53.71%₹ 38,744 33.13%₹ 23,612 43.41%₹ 65,920 27.50%₹ 33,721 32.97%₹ 1,34,628 - -
Quant Consumption Fund -0.27%₹ 9,973 -2.39%₹ 9,761 3.16%₹ 10,315 51.50%₹ 15,150 31.65%₹ 13,974 47.83%₹ 21,877 59.13%₹ 40,378 30.76%₹ 22,375 45.44%₹ 67,626 21.84%₹ 26,866 28.31%₹ 1,20,595 17.50%₹ 50,246 21.65%₹ 3,76,776

Portfolio Holdings

Portfolio holdings pattern of Tata Digital India Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    91.03%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.97%

Top Sector Holdings of Tata Digital India Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 59.82% ₹ 2,309.62 Cr.
Software -Telecom 9.74% ₹ 374.19 Cr.
IT enabled services – software 9.04% ₹ 367.92 Cr.
Telecom - services 5.11% ₹ 196.21 Cr.
Foreign Equity 4.07% ₹ 155.69 Cr.
Others 12.22% -

Top Stock Holdings of Tata Digital India Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 21.25% ₹ 816.53 Cr.
Tata Consultancy Services Ltd. 12.45% ₹ 478.45 Cr.
Tech Mahindra Ltd. 9.74% ₹ 374.19 Cr.
HCL Technologies Limited 9.15% ₹ 351.67 Cr.
Persistent Systems Ltd. 3.32% ₹ 127.46 Cr.
Others 44.09% -

Other Holdings

Holding TypeHolding Percentage
Repo 7.30%
Net Receivables 1.67%