Tata Digital India Fund Regular Growth

+

Equity
Sector - Technology
Rating N.A.
Plan

46.92 +0.32 (0.69%) NAV as on 21 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11037.44
CAGR 12.60%
Exit Load0.25%
Expense ratio1.71%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2015-12-28

Asset Allocation

Holdings As On - 22 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
2127.28
19.27%

Tata Consultancy Services
1428.76
12.94%

Tech Mahindra
1074.04
9.73%

Wipro
791.82
7.17%

Hcl Technologies
781.23
7.08%

Eternal
675.87
6.12%

Ltimindtree
453.18
4.11%

Persistent Systems
404.01
3.66%

Firstsource Solutions
344.90
3.12%

Bharti Airtel
273.94
2.48%

Peer Comparison

Fund Name
Franklin India Technology Fund Growth6.77%
SBI Technology Opportunities Fund Regular Growth20.73%
ICICI Prudential Technology Fund Growth15.62%
Tata Digital India Fund Regular Growth12.6%
Aditya Birla Sun Life Digital India Fund Growth10.7%

Risk & Volitility

Alpha 0.64%
Beta 0.94
Sharpe Ratio0.22
Std Deviation 17.81%
Tracking Error 5.81%

About Fund

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 Tata Digital India Fund Regular Growth has an AUM of 11037.44 crores & has delivered CAGR of 29.12% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.71%. The minimum investment in Tata Digital India Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra & Wipro.

The major sectors where the fund is invested are Software & Programming, Computer Services, Communications Services & Investment Services.

Some of the similar funds are Franklin India Technology Fund Growth, SBI Technology Opportunities Fund Regular Growth, ICICI Prudential Technology Fund Growth, Tata Digital India Fund Regular Growth, Aditya Birla Sun Life Digital India Fund Growth. Tata Digital India Fund Regular Growth has a sharpe ratio of 0.22 & a standard deviation of 17.81%.