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Scheme Profile

Tata Digital India Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,688
Inception Date
28-12-2015
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 56.8515 (13-Dec-2024) / 40.6646 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 48.64 ( -0.24) ( -0.49 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 4,86,424
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.62 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.39

Risk Factors

  • Jenson's Alpha
  • 3.48
  • Standard Deviation
  • 5.04
  • Beta
  • 0.87
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -9.27
  • 8.75
  • -9.27
  • 7.51
  • 13.79
  • 23.82
  • 15.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,41,55,857
  • 18.93
  • Tata Consultancy Services Ltd
  • Equity
  • 41,36,873
  • 12.26
  • Tech Mahindra Ltd
  • Equity
  • 71,45,933
  • 9.62
  • Wipro Ltd
  • Equity
  • 3,27,87,324
  • 7.00
  • HCL Technologies Ltd
  • Equity
  • 49,83,886
  • 6.98

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,28,38,561
  • 82.74
  • E-Commerce/App based Aggregator
  • 3,63,31,644
  • 8.54
  • Telecomm-Service
  • 20,70,900
  • 3.32
  • Financial Services
  • 8,66,167
  • 2.06
  • Capital Goods - Electrical Equipment
  • 4,11,266
  • 1.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.00 -5.04 -8.99 6.49 11,688.32
2024 30.14 22.76 23.79 8.12 12,962.64
2023 31.40 27.02 25.79 18.10 9,271.66
2022 -23.97 -22.02 -25.28 2.80 6,463.67
2021 73.53 65.05 60.99 21.69 4,899.56
2020 53.61 56.44 57.38 15.60 812.53
2019 7.13 8.22 10.91 13.79 390.06
2018 25.67 16.33 27.20 6.67 380.11
2017 19.99 19.15 14.88 28.06 51.23
2016 -5.91 -3.82 -5.02 1.78 44.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.35 14.02 9.08 9.97 0
Mar-2025 -17.27 -15.25 -14.47 -1.39 10,995.99
Dec-2024 2.48 0.96 2.71 -7.27 12,962.64
Sep-2024 12.98 11.49 13.95 6.07 12,052.06

Peer Comparison

Asset Allocation

Sector Allocation

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