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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.