Tata Digital India Fund
Current Fund Size :
₹ 8.07 Lakh
₹52.24
NAV
18.45% p.a.
Overall Return
-2.34%
1-Day Change
0.43%
Expense Ratio
₹ 11,520 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY IT TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 9 m since Dec 04, 2015
Current Value (Example)
₹ 8.07 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 18.69% |
| 2 | Tata Consultancy Services Ltd. | Technology | Equity | 12.05% |
| 3 | Tech Mahindra Ltd. | Technology | Equity | 9.19% |
| 4 | Wipro Ltd. | Technology | Equity | 7.10% |
| 5 | Eternal Ltd. | Services | Equity | 7.08% |
| 6 | HCL Technologies Ltd. | Technology | Equity | 6.29% |
| 7 | LTIMindtree Ltd. | Technology | Equity | 4.40% |
| 8 | Persistent Systems Ltd. | Technology | Equity | 3.50% |
| 9 | Firstsource Solutions Ltd. | Services | Equity | 3.08% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.41% |
| 11 | PB Fintech Ltd. | Services | Equity | 2.15% |
| 12 | Cyient Ltd. | Technology | Equity | 1.88% |
| 13 | Sonata Software Ltd. | Technology | Equity | 1.59% |
| 14 | Newgen Software Technologies Ltd. | Technology | Equity | 1.19% |
| 15 | Mastek Ltd. | Technology | Equity | 1.17% |
| 16 | CarTrade Tech Ltd. | Services | Equity | 1.08% |
| 17 | Zensar Technologies Ltd. | Technology | Equity | 1.07% |
| 18 | Birlasoft Ltd. | Technology | Equity | 1.03% |
| 19 | Info Edge (India) Ltd. | Services | Equity | 1.00% |
| 20 | Affle 3I Ltd. | Technology | Equity | 0.94% |
| 21 | ABB India Ltd. | Capital Goods | Equity | 0.89% |
| 22 | eClerx Services Ltd. | Services | Equity | 0.88% |
| 23 | Tata Communications Ltd. | Communication | Equity | 0.81% |
| 24 | Delhivery Ltd. | Services | Equity | 0.69% |
| 25 | Le Travenues Technology Ltd. | Services | Equity | 0.63% |
| 26 | Siemens Energy India Ltd. | Energy | Equity | 0.60% |
| 27 | Siemens Ltd. | Capital Goods | Equity | 0.55% |
| 28 | Swiggy Ltd. | Services | Equity | 0.54% |
| 29 | Netweb Technologies India Ltd. | Technology | Equity | 0.52% |
| 30 | TBO Tek Ltd. | Services | Equity | 0.46% |
| 31 | RateGain Travel Technologies Ltd. | Technology | Equity | 0.44% |
| 32 | Hexaware Technologies Ltd. | Technology | Equity | 0.42% |
| 33 | L&T Technology Services Ltd. | Technology | Equity | 0.39% |
| 34 | KPIT Technologies Ltd. | Technology | Equity | 0.34% |
| 35 | Redington Ltd. | Services | Equity | 0.29% |
| 36 | Yatra Online Ltd. | Services | Equity | 0.26% |
| 37 | Mphasis Ltd. | Technology | Equity | 0.19% |
| 38 | Quick Heal Technologies Ltd. | Technology | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 5 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.29% | -1.19% |
| 2 | 3 Months | -8.22% | -6.02% |
| 3 | 6 Months | 0.64% | 6.45% |
| 4 | 1 Year | -12.91% | -8.35% |
| 5 | 2 Years | 12.73% | 13.45% |
| 6 | 3 Years | 15.99% | 18.16% |
| 7 | 4 Years | 6.29% | 7.9% |
| 8 | 5 Years | 20.05% | 20.2% |
| 9 | 7 Years | 18% | 18.51% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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