Tata Digital India Fund Regular Growth
Equity - Sectoral Fund - TechnologyNA
Riskometer
Very High
AUM
10,996CR
NAV
41.203
Day Change
1.1996%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10323.84
Gain
₹-1676.16
CAGR
-28.0576%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
0.25% on or before 30 Days
Benchmark
NIFTY IT - TRI
Expense Ratio
1.6%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
12.18%
Age
9 yrs 3 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.02%
6.04%
12.98%
2.48%
2023
-0.14%
7.29%
7.56%
14.52%
2022
-6.76%
-21.14%
-0.71%
4.72%
2021
10.44%
16.27%
21.18%
10.83%
2020
-17.85%
19.58%
36.86%
20.29%
2019
6.33%
-0.02%
-0.87%
1.92%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.8%
Debt
Others 2.2%
Top Sector
Top Holdings
IT - Software
72.6%
INFOSYS LTD
19.8%
TATA CONSULTANCY SERVICES LTD
13.6%
TECH MAHINDRA LTD
9.2%
WIPRO LTD
7.8%
HCL TECHNOLOGIES LTD
7.2%
LTIMINDTREE LTD
4.0%
PERSISTENT SYSTEMS LTD
3.8%
SONATA SOFTWARE LTD
1.6%
NEWGEN SOFTWARE TECHNOLOGIES LTD
1.4%
BIRLASOFT LTD
1.1%
ZENSAR TECHNOLOGIES LTD
0.9%
MASTEK LTD
0.9%
RATEGAIN TRAVEL TECHNOLOGIES LTD
0.4%
KPIT TECHNOLOGIES LTD
0.4%
MPHASIS LTD
0.2%
QUICK HEAL TECHNOLOGIES LTD
0.1%
Retailing
7.2%
ZOMATO LTD
5.3%
INFO EDGE (INDIA) LTD
1.1%
SWIGGY LTD
0.5%
CARTRADE TECH LTD
0.3%
Commercial Services & Supplies
4.0%
FIRSTSOURCE SOLUTIONS LTD
3.1%
ECLERX SERVICES LTD
0.6%
REDINGTON (INDIA) LTD
0.3%
Telecom - Services
3.2%
BHARTI AIRTEL LTD
2.3%
TATA COMMUNICATIONS LTD
0.9%
IT - Services
3.6%
CYIENT LTD
2.1%
AFFLE (INDIA) LTD
0.7%
L&T TECHNOLOGY SERVICES LTD
0.4%
NETWEB TECHNOLOGIES INDIA LTD
0.4%
Financial Technology (Fintech)
2.0%
PB FINTECH LTD
2.0%
Capital Markets
2.0%
BSE LTD
2.0%
Electrical Equipment
2.0%
ABB INDIA LTD
1.0%
SIEMENS LTD
1.0%
Leisure Services
0.7%
LE TRAVENUES TECHNOLOGY LTD
0.3%
TBO TEK LTD
0.2%
YATRA ONLINE LTD
0.2%
Industrial Manufacturing
0.3%
HONEYWELL AUTOMATION INDIA LTD
0.3%
Transport Services
0.2%
DELHIVERY LTD
0.2%
Others
2.2%
A) REPO
2.1%
CASH / NET CURRENT ASSET
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.