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Tata Digital India Fund-Reg(G)

As on Mar-24-2025 change fund
45.44  up0.47 (1.03%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)25.9738.3831.3742.2744.98
Net Assets(Rs Crores) (as on 21-Mar-2025) 1160.97 5893.77 6781.12 9710.96 11068.17
Scheme Returns(%)(Absolute)118.7246.25-18.3034.715.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/472/5775/7647/9050/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.7615.233.70NA
2023-20247.317.2814.302.39
2022-2023-21.11-0.523.900.24
2021-202217.5121.3910.15-5.93
2020-202113.5036.6420.5811.02
Top 10 holdings
company (%)
Infosys Ltd.18.95 
Tata Consultancy Services Ltd.12.52 
Tech Mahindra Ltd.9.61 
Wipro Ltd.8.22 
HCL Technologies Ltd.7.09 
Eternal Ltd.5.83 
LTIMindtree Ltd.4.17 
Persistent Systems Ltd.3.64 
Firstsource Solutions Ltd.3.16 
Cyient Ltd.2.12 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

11,068.17

portfolio price to book value

7.39

investing style?

Large Growth

fund manager?

Meeta Shetty,Hasmukh Vishariya

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
IT - Software73.77
e-Commerce6.29
BPO/ITeS5.35
Telecommunication - Service Provider2.77
Fintech1.85
Electric Equipment1.78
Finance - Others1.70
Travel Services0.69
IT - Hardware0.35
Consumer Durables - Electronics0.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201511,068.177.815.8531.06NA17.79
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,785.915.9212.8129.1415.1318.72
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,246.9812.418.8630.6215.1219.29
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200012,511.369.835.1734.2216.5912.45
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20004,576.433.325.1531.3716.3811.65
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,298.2114.91NANANA17.96
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024546.2712.46NANANA9.38
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024620.357.84NANANA6.10
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023359.80-0.14NANANA10.71
WOC Digital Bharat Fund-Reg(G)Large-Growth 11-Oct-2024284.81NANANANA-8.00
Invesco India Technology Fund-Reg(G)Large-Growth 23-Sep-2024291.31NANANANA-12.90
Motilal Oswal Digital India Fund-Reg(G)Large-Growth 04-Nov-2024663.56NANANANA-11.89
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