Tata Digital India Fund Regular Growth
- Sector - Technology
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹10,214.39 Cr
Expense Ratio
1.76%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Dec 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.03% | -- |
| 3 Months | +7.19% | -- |
| 6 Months | +7.19% | -- |
| 1 Year | -9.47% | -9.47% |
| 2 Years | -- | -10.29% |
| 3 Years | +17.63% | +5.56% |
| 5 Years | +17.27% | +3.24% |
| Since Launch | +322% | +14.43% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 1,634.34 | 16.00 |
| Tata Consultancy Services | 1,162.49 | 11.38 |
| Tech Mahindra | 968.09 | 9.48 |
| Eternal | 668.27 | 6.54 |
| Bharti Airtel | 526.37 | 5.15 |
| Cash / Net Current Asset | 466.79 | 4.57 |
| PB Fintech | 373.90 | 3.66 |
| HCL Technologies | 361.49 | 3.54 |
| Persistent Systems | 360.15 | 3.53 |
| Wipro | 326.84 | 3.20 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.13
Sharpe Ratio
20.98%
Std. Deviation
5.81%
Tracking Error
0.64%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Technology Fund Growth | -5.84% | +9.19% | +7% |
| SBI Technology Opportunities Fund Regular Growth | -5.98% | +8.86% | +6.52% |
| ICICI Prudential Technology Fund Growth | -6.77% | +6.92% | +3.66% |
| Tata Digital India Fund Regular Growth | -9.47% | +5.56% | +3.24% |
| Aditya Birla Sun Life Digital India Fund Growth | -4.79% | +4.99% | +4.01% |
Results are calculated on CAGR basis
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 10214.39 crores & has delivered CAGR of 3.24 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.76%. 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 & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra, Eternal.
The major sectors where the fund is invested are Software & Programming, Computer Services, Communications Services, Business 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 0.13 & a standard deviation of 20.98%.
FAQs
According to the morning star rating Tata Digital India Fund Regular Growth has a High risk & Low return.
Tata Digital India Fund Regular Growth is managed by Meeta Shetty,Hasmukh Vishariya.
The expense ratio of Tata Digital India Fund Regular Growth is 1.76%.
The 5 year annualized return on Tata Digital India Fund Regular Growth is 3.24% & it has generated -9.47% in the last 1 year.
The minimum investment in Tata Digital India Fund Regular Growth is 5000 Rs.
Tata Digital India Fund Regular Growth has an AUM of 10214.39 crores.
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