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Tata Digital India Fund Direct Growth

Growth
56.190.11% (-0.06)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Tata Digital India Fund Performance & Key Metrics

Tata Digital India Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4338.030.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4544.140.44

Tata Digital India Fund Scheme InfoTata Digital India Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY IT - TRI

About Sector Funds - Technology

About Sector Funds - Technology

Sector Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Tata Digital India Fund Peers

What are peers and why compare against them?

What are peers and why compare against them?

A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.

Tata Digital India Fund Peers & Comparison

Comparing 3 mutual funds from 
EquitySector Funds - Technology
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Digital India Fund12.38%18.57%20.01%
ICICI Pru Technology Fund14.12%16.84%21.65%
Aditya Birla SL Digital India Fund9.62%17.33%20.90%
SBI Technology Opp Fund20.27%20.60%20.99%

Tata Digital India Fund Returns Comparison

Compare Tata Digital India Fund with any MF, ETF, stock or index
Compare Tata Digital India Fund with any MF, ETF, stock or index
Tata Digital India Fund
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Tata Digital India Fund Portfolio

What are constituents?

What are constituents?

Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.

Tata Digital India Fund Asset Allocation

Tata Digital India Fund Asset Allocation

Actual

Target

May 2024

Sep 2024

Nov 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity2.16%97.84%

May 2024

Sep 2024

Nov 2024

Mar 2025

Tickertape Separator

Tata Digital India Fund Sector Distribution

Tata Digital India Fund Sector Distribution

+8 moreOthersMiscellaneousTelecom ServicesRetail - OnlineIT Services & Consulting6.21 %2.05 %2.13 %3.18 %5.79 %80.65 %

May 2024

Sep 2024

Nov 2024

Mar 2025

Tickertape Separator

Tata Digital India Fund Sector Weightage

Tata Digital India Fund Sector Weightage

Dec 23Mar 24May 24Sep 24Nov 24Mar 2583.07%78.79%79.21%0.00%78.84%80.65%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Tata Digital India Fund Current Holdings

Tata Digital India Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Digital India Fund

AMC Profile of Tata Digital India Fund

Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.

Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.

  • No.of Schemes

    58

  • Total AUM

    ₹ 1,89,865.96 Cr.

Tata Digital India Fund Manager Details

Tata Digital India Fund Manager Details

Tata Digital India Fund Manager Profile

Tata Digital India Fund Manager Profile

Meeta Shetty

AUM:  ₹27,662.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Hasmukh Vishariya

AUM:  ₹25,114.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Tata Digital India Fund Manager Performance (0)

Tata Digital India Fund Manager Performance (0)

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Tata Digital India Fund Tax Implications

Tata Digital India Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Tata Digital India Fund Review & Opinions

Tata Digital India Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Tata Digital India Fund FAQs

Tata Digital India Fund FAQs

  1. What is the NAV of Tata Digital India Fund?

    The Current NAV of Tata Digital India Fund is ₹56.19, as of 13th June 2025

  2. What are the returns of Tata Digital India Fund?

    The Tata Digital India Fund has been there since 28th December 2015
    • 1 Year Returns: 12.38
    • 3 Year Returns: 18.57
    • 5 Year Returns: 30.42

  3. What are the top 5 sectors holdings of Tata Digital India Fund?

    The top sectors Tata Digital India Fund has invested in are as for 28th 12 2015 are as follows -
    • IT Services & Consulting | 80.65%
    • Retail - Online | 5.79%
    • Telecom Services | 3.18%
    • Miscellaneous | 2.13%
    • Others | 2.05%

  4. What are the top 5 holdings Tata Digital India Fund?

    The top 5 holdings for Tata Digital India Fund are
    • Infosys Ltd | 19.83%
    • Tata Consultancy Services Ltd | 13.57%
    • Tech Mahindra Ltd | 9.22%
    • Wipro Ltd | 7.82%
    • HCL Technologies Ltd | 7.22%

  5. What is the asset allocation of Tata Digital India Fund?

    The Tata Digital India Fund is a plan that invests
    • Equity | 97.84%
    • Cash & Equivalents | 2.16%

  6. How to invest in Tata Digital India Fund?

    If you wish to invest in Tata Digital India Fund Plan via smallcase, you can follow these quick and easy steps -
    1. Log in to smallcase
    2. Search and select the Tata Digital India Fund
    3. Complete filling your details and KYC
    4. Enter the Amount and type of investment (SIP or Lumpsum)
    5. And Voila! your SIP or Lumpsump investment in Tata Digital India Fund is completed
    6. You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.

  7. What is the AUM of Tata Digital India Fund?

    The AUM of Tata Digital India Fund is 11688.32 Cr as of 13th June 2025

  8. What is the expense ratio of Tata Digital India Fund Plan?

    The expense ratio of Tata Digital India Fund Plan is 0.43

  9. How to exit Tata Digital India Fund?

    If you have invested in Tata Digital India Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.

  10. What is the alpha of Tata Digital India Fund?

    The alpha ratio for the Tata Digital India Fund is 0.96

    Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  11. What is the Volatility or Standard Deviation of Tata Digital India Fund?

    The volatility or standard deviation for the Tata Digital India Fund is 19.85

    Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  12. What is the sharpe ratio of Tata Digital India Fund?

    The sharpe ratio for the Tata Digital India Fund is 0.51

    The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.

  13. What is the Sortino ratio of Tata Digital India Fund?

    The Sortino ratio for the Tata Digital India Fund is 0.05

    The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.

  14. What is the Price to Earnings (PE) of Tata Digital India Fund?

    The PE ratio (price-to-earnings) of the Tata Digital India Fund is 38.03 while category PE ratio is 44.14

  15. 1. Test MF FAQ for Mutual Fund Tata Digital India Fund Shares?

    The Current NAV of Tata Digital India Fund is ₹56.19, as of 13th June 2025

  16. 5. Test MF FAQ Is there any lock-in period for Tata Digital India Fund Plan?

    There is a lock in period of N/A for Tata Digital India Fund