Tata Digital India Fund - IDCW - Regular Plan

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  • (-0.83%)Nav, as on 21-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -4.97 -3.96 12.31 11.11 25.15 19.10
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 12.31 11.11 25.15 1.68 12,464.64
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 11.54 9.62 26.62 1.76 14,101.47
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 12.31 11.11 25.15 1.68 12,464.64
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 4.68 9.53 23.74 1.89 5,094.54
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 14.27 12.89 24.17 1.89 4,572.63
Franklin India Technology Fund - IDCW Aug 22, 1998 13.23 16.31 23.21 2.03 1,959.75

Fund Holdings as on 31-January-2025

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • TECH MAHINDRA LTD

  • WIPRO LTD

  • HCL TECHNOLOGIES LTD

  • ZOMATO LTD

  • LTIMINDTREE LTD

  • PERSISTENT SYSTEMS LTD

  • CASH / NET CURRENT ASSET

  • FIRSTSOURCE SOLUTIONS LTD

  • SONATA SOFTWARE LTD

  • CYIENT LTD

  • PB FINTECH LTD

  • BHARTI AIRTEL LTD

  • BSE LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • BIRLASOFT LTD

  • INFO EDGE (INDIA) LTD

  • SIEMENS LTD

  • MASTEK LTD

  • ABB INDIA LTD

  • MPHASIS LTD

  • ZENSAR TECHNOLOGIES LTD

  • TATA COMMUNICATIONS LTD

  • ECLERX SERVICES LTD

  • RATEGAIN TRAVEL TECHNOLOGIES LTD

  • SWIGGY LTD

  • AFFLE (INDIA) LTD

  • L&T TECHNOLOGY SERVICES LTD

  • NETWEB TECHNOLOGIES INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • TBO TEK LTD

  • CARTRADE TECH LTD

  • REDINGTON (INDIA) LTD

  • DELHIVERY LTD

  • QUICK HEAL TECHNOLOGIES LTD

  • LATENT VIEW ANALYTICS LTD

  • YATRA ONLINE LTD

  • A) REPO

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  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Miscellaneous

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Finance - Others

  • Travel Services

  • IT - Hardware

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

  • Trading

  • Courier Services

  • Business Support

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  • Cash

  • Equity

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About Tata Digital India Fund

Scheme Analysis

Tata Digital India Fund is a Equity - Sectoral Fund - Technology fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹12,464.64 crore. Tata Digital India Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of Tata Digital India Fund ended down ₹-0.41(-0.83%)yesterday to ₹49.1539.

Among its top 3 holdings the fund has exposure to INFOSYS LTD, and

The Tata Digital India Fund is managed by Meeta Shetty and Kapil Malhotra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782