Tata Digital India Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Tata Digital India Fund Fund is 44.396 as of 23 Feb 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 22.49% annualized return for the last 3 years.

At present Tata Digital India Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Tata Digital India Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

48,772

12,772

20.69%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Tata Digital India Fund is 9,702.09 Cr.

  • Tata Digital India Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.69%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Digital India Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY IT TRI is the benchmark for Tata Digital India Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Dec 2015 as at present it is 8 years old fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Digital India Fund managed by following fund manager(s);

  • Meeta Shetty

    Meeta Shetty

    Fund Manager
  • Kapil Malhotra

    Kapil Malhotra

    Fund Manager

How does the Return Comparison of the Tata Digital India Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Digital India Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Tata Digital India Fund 5.04% 17.45% 26.57% 35.42% 11.16% 22.49% 24.39% -
Quant Infrastructure Fund 19.31% 37.76% 52.65% 76.86% 37.97% 44.76% 37.04% 25.26%
Aditya Birla Sun Life PSU Equity Fund 13.83% 43.48% 61.14% 99.14% 52.59% 42.15% - -
SBI PSU Fund 14.87% 41.17% 53.29% 96.02% 50.58% 39.44% 25.97% 15.64%
ICICI Prudential Infrastructure Fund 10.42% 25.29% 34.68% 64.28% 42.59% 38.77% 28.94% 20.79%
Invesco India PSU Equity Fund 15.89% 37.61% 50.63% 90.75% 48.16% 37.61% 29.26% 21.07%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Digital India Fund are shown below;

Equity 96.72%

Debt %

Others 3.28%

Top Equity Holdings

Name of the EquityHolding Percentage
INFOSYS LTD. 19.57%
TATA CONSULTANCY SERVICES LTD. 13.78%
TECH MAHINDRA LTD. 8.72%
HCL TECHNOLOGIES LTD. 8.10%
LTIMindtree Ltd 6.67%
Others 43.16%

Allocation by Sector

Name of the SectorHolding Percentage
Technology 78.55%
Services 11.42%
Communication 2.64%
Capital Goods 2.29%
Financial 1.82%
Others 3.28%

Riskometer

Investors understand that their principal
will be at Very High risk