
Tata Digital India Fund Regular-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 1.75% and above-average fund size of Rs 10,322.02 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 10322.021 AUM and a 1.75 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Infosys Ltd. | 15.61% | ₹1,611.34 Cr | 1,42,11,819 |
| Tata Consultancy Services Ltd. | 11.19% | ₹1,155.06 Cr | 48,14,144 |
| Tech Mahindra Ltd. | 9.25% | ₹954.42 Cr | 58,62,533 |
| Eternal Ltd. | 7.02% | ₹724.94 Cr | 2,20,95,000 |
| Bharti Airtel Ltd. | 4.69% | ₹483.63 Cr | 26,69,200 |
| PB Fintech Ltd. | 4.24% | ₹437.75 Cr | 23,34,641 |
| Persistent Systems Ltd. | 3.71% | ₹382.68 Cr | 6,84,031 |
| HCL Technologies Ltd. | 3.41% | ₹352.17 Cr | 26,83,810 |
| Wipro Ltd. | 3.00% | ₹309.9 Cr | 1,67,96,766 |
| Others | 2.63% | ₹272.06 Cr | — |
फंड विवरण
Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India.
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.
Exit load of 0.25% if redeemed within 30 days.
