TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Fund House: Tata Mutual Fund
Category: Equity: Sectoral-Technology
Launch Date: 28-12-2015
Asset Class: Equity
Benchmark: NIFTY IT TRI
TER: 1.67% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,037.44 Cr As on 30-04-2025(Source:AMFI)
Turn over: 23.47% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

47.8465

18.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY IT TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
6 Years 0 Months
8 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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 Scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.47
Sharpe Ratio 0.47
Alpha 4.5
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 28-12-2015 9.9 21.97 14.46 27.73 -
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21.08 22.45 16.88 26.95 16.93
HDFC Technology Fund - Growth Option 08-09-2023 16.7 - - - -
ICICI Prudential Technology Fund - Growth 03-03-2000 15.43 21.41 13.23 29.75 17.54
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14.6 - - - -
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 11.54 - - - -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 10.69 18.14 13.45 26.57 17.71
Franklin India Technology Fund-Growth 22-08-1998 10.47 27.39 20.37 24.72 16.38
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 9.9 21.97 14.46 27.73 -
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 6.03 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.06%

Others

2.66%

Large Cap

72.38%

Mid Cap

9.9%

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