Tata Digital India Fund-Regular Plan-Growth
Category: Equity: Sectoral-Technology
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: NIFTY IT TRI
Expense Ratio: 1.67% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 11,688.59 Cr As on ( 30-05-2025)
Turn over: 23.47
NAV as on 13-06-2025
48.2874
-0.06 ( -0.1168% )
CAGR Since Inception
18.1%
NIFTY IT TRI 15.25%
Performance of Tata Digital India Fund-Regular Plan-Growth
Fund Managers

FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya

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.

Returns Calculator for Tata Digital India Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of Tata Digital India Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Digital India Fund-Regular Plan-Growth 18.47 0.48 2.58 0.87 - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Digital India Reg Gr 05-12-2015 10.95 21.35 16.88 28.44 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 19.01 22.23 19.26 27.54 17.23
HDFC Technology Fund Gr 08-09-2023 17.01 0.0 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 13.24 21.43 15.81 30.48 17.91
Kotak Technology Reg Gr 04-03-2024 12.26 0.0 0.0 0.0 0.0
ABSL Digital India Gr Reg 15-01-2000 8.46 17.59 16.0 27.18 18.01
Franklin India Technology Fund Gr 22-08-1998 7.7 26.3 22.99 25.05 16.62
Edelweiss Technology Reg Gr 06-03-2024 7.51 0.0 0.0 0.0 0.0
Quant Teck Fund Reg Gr 11-09-2023 0.11 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Digital India Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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