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Fund Summary
Tata Digital India Fund Reg Plan (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-15
Corpus(Cr.) 9276.00 Latest NAV 41.4448 As on 29-10-2026
Equity(%) 95.05 52 Week High 50.2837
Debt(%) 4.95 52 Week Low 37.3305
Others(%) 0.00 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hasmukh Vishariya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 47.05%
Top 10 Holdings 61.51%
Top 25 Holdings 83.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 58.5
Retail 11.88
Telecom 5.97
Cash 4.95
Technology 4.43
Communication 3.46
SERVICES 2.13
Consumer Durables 1.83
Electricals 1.41
Trading 1.19
Automobile 1.06
Banking & Financial 0.96
Energy 0.92
Transportation 0.74
Industrial Products 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.90
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 16.30
Tata Consultancy Services Ltd. 9.75
Tech Mahindra Limited 8.32
Eternal Limited 7.62
Bharti Airtel Ltd. 5.06
Persistent Systems Limited 3.89
HCL Technologies Ltd 3.56
PB Fintech Limited 2.68
CASH / NET CURRENT ASSET 2.25
Firstsource Solutions Ltd. 2.08
Cyient Limited 1.96
TREPS 1.93
Dixon Technologies (India) Limited 1.83
CarTrade Tech Limited 1.74
COFORGE LIMITED 1.63
LTM LIMITED 1.57
TBO TEK LIMITED 1.49
Sonata Software Ltd. 1.45
Mphasis Limited 1.38
SWIGGY LIMITED 1.35
One 97 Communications Limited 1.27
Wipro Ltd. 1.25
Adani Enterprises Ltd. 1.19
Mastek Limited 0.98
NETWEB TECHNOLOGIES INDIA LIMITED 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.37% -2.30% 6.08% -12.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-10.51% 5.55% 2.28% 16.28%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Digital India Fund Reg Plan (G) 21.74% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Digital India Fund Reg Plan (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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