Dezerv

Fund Overview

Fund Size

Fund Size

₹9,461 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF277K01Z77

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2015

About this fund

Tata Digital India Fund Direct Growth is a Sector - Technology mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 8 years, 4 months and 20 days, having been launched on 28-Dec-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹48.04, Assets Under Management (AUM) of 9460.81 Crores, and an expense ratio of 0.38%.
  • Tata Digital India Fund Direct Growth has given a CAGR return of 20.58% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% in cash & cash equivalents.
  • You can start investing in Tata Digital India Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.98%

+25.58% (Cat Avg.)

3 Years

+18.40%

+12.61% (Cat Avg.)

5 Years

+24.80%

+23.80% (Cat Avg.)

Since Inception

+20.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity9,264.91 Cr97.93%
Others195.9 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity1,797.08 Cr18.99%
Tata Consultancy Services LtdEquity1,235.55 Cr13.06%
Tech Mahindra LtdEquity902.89 Cr9.54%
HCL Technologies LtdEquity681.1 Cr7.20%
Zomato LtdEquity561.43 Cr5.93%
LTIMindtree LtdEquity559.15 Cr5.91%
Wipro LtdEquity465.7 Cr4.92%
Cyient LtdEquity294.47 Cr3.11%
Sonata Software LtdEquity261.6 Cr2.77%
BSE LtdEquity254.74 Cr2.69%
Persistent Systems LtdEquity252.37 Cr2.67%
Firstsource Solutions LtdEquity214.05 Cr2.26%
Bharti Airtel LtdEquity194.27 Cr2.05%
Mphasis LtdEquity180.35 Cr1.91%
PB Fintech LtdEquity170.7 Cr1.80%
Newgen Software Technologies LtdEquity143.19 Cr1.51%
ABB India LtdEquity134.46 Cr1.42%
Cash / Net Current AssetCash128.49 Cr1.36%
Zensar Technologies LtdEquity120.51 Cr1.27%
Siemens LtdEquity120.16 Cr1.27%
Info Edge (India) LtdEquity102.81 Cr1.09%
Tata Communications LtdEquity97.17 Cr1.03%
Mastek LtdEquity81.41 Cr0.86%
Birlasoft LtdEquity73.95 Cr0.78%
Redington LtdEquity71.34 Cr0.75%
A) RepoCash - Repurchase Agreement67.41 Cr0.71%
KPIT Technologies LtdEquity52.21 Cr0.55%
L&T Technology Services LtdEquity48.79 Cr0.52%
Honeywell Automation India LtdEquity47.35 Cr0.50%
Netweb Technologies India LtdEquity45.17 Cr0.48%
Yatra Online LtdEquity29.73 Cr0.31%
Rategain Travel Technologies LtdEquity24.84 Cr0.26%
Coforge LtdEquity24.53 Cr0.26%
Latent View Analytics LtdEquity21.85 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.31%

Mid Cap Stocks

10.80%

Small Cap Stocks

16.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology7,235.78 Cr76.48%
Industrials618.28 Cr6.54%
Consumer Cyclical591.16 Cr6.25%
Financial Services425.44 Cr4.50%
Communication Services394.25 Cr4.17%

Risk & Performance Ratios

Standard Deviation

This fund

18.63%

Cat. avg.

19.36%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

MS

Meeta Shetty

Since March 2021

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF277K01Z77Expense Ratio0.38%Exit LoadNo ChargesFund Size₹9,461 CrAge28 Dec 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty IT TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.2%-₹190.75 Cr21.8%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹119.99 Cr21.5%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹132.44 Cr21.6%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹11790.33 Cr30.6%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1444.64 Cr55.5%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2235.59 Cr21.7%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4414.01 Cr28.7%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹9460.81 Cr34.1%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.2%

About the AMC

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9107.02 Cr23.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2712.12 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹846.83 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.91 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr46.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr32.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr57.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹764.20 Cr7.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr50.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr73.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2349.85 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17287.51 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.1%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr29.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17257.17 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr34.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr31.9%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.87 Cr14.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2333.49 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr38.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1105.85 Cr7.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr39.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr36.0%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr23.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr47.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.01 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3181.71 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Tata Digital India Fund Direct Growth, as of 17-May-2024, is ₹48.04.
The fund has generated 35.98% over the last 1 year and 18.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Tata Digital India Fund Direct Growth are:-
  1. Meeta Shetty
  2. Kapil Malhotra