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TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Equity: Sectoral-Technology Open Ended Scheme
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NAV
₹ 47.0277 ₹ -0.2 (-0.43 %)
as on 30-05-2025
Asset Size (AUM)
11,037.44 Cr
Launch Date
Dec 28, 2015
Invest in this scheme
Investment 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 28, 2015
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17.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.71%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11571
FD₹ 10600
Gold₹ 10800
Nifty₹ 11660
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsTATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal optionNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,499-4,501-8.03
Benchmark120,000113,949-6,051-10.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 28-12-2015 15.71 20.25 13.65 28.43 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 23.7 21.01 16.49 27.45 16.57
HDFC Technology Fund - Growth Option 08-09-2023 22.08 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 17.96 20.55 12.93 30.57 17.18
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 17.02 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Information Technology74.81
Consumer Services8.65
Financial Services4.4
Services4.17
Telecommunication3.35
N/A2.66
Capital Goods1.96
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 519.27
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-12.94
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-9.73
WIPRO LIMITED EQ F.V. RS. 27.17
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-7.08
ZOMATO LIMITED EQ6.12
LTIMINDTREE LIMITED EQ4.11
Persistent Systems Ltd3.66
FIRSTSOURCE SOLUTIONS LIMITED EQ3.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.48
BSE LIMITED EQ NEW FV RS. 2/-2.34
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.06
CYIENT LIMITED EQ NEW FV RS.5/-2
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-2
A) REPO1.93
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ1.38
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.09
BIRLASOFT LIMITED NEW EQ RS. 2/-1.08
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.04
ABB INDIA LIMITED EQ NEW RS. 2/-1.03
MASTEK LIMITED EQ F.V.RS.50.89
TATA COMMUNICATIONS LIMITED EQ0.87
CASH / NET CURRENT ASSET0.730000000000004
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.65
ECLERX SERVICES LIMITED EQ0.55
SIEMENS LIMITED EQ NEW FV RS.2/-0.54
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.43
L&T TECHNOLOGY SERVICES LIMITED EQ0.41
SIEMENS LIMITED EQ NEW FV RS.2/-0.39
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.39
KPIT TECHNOLOGIES LIMITED EQ0.38
LE TRAVENUES TECHNOLOGY LIMITED EQ0.36
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.34
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.31
CARTRADE TECH LIMITED EQ0.28
TBO TEK LIMITED EQ NEW FV RE.1/-0.22
DELHIVERY LIMITED EQ NEW FV RE.1/-0.19
MPHASIS LIMITED EQ0.18
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.15
QUICK HEAL TECHNOLOGIES LIMITED EQ0.11
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyConsumer ServicesFinancial ServicesServicesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-WIPRO LIMITED EQ F.V. RS. 2HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-ZOMATO LIMITED EQLTIMINDTREE LIMITED EQPersistent Systems LtdFIRSTSOURCE SOLUTIONS LIMITED EQOthers