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Tata Digital India Fund Regular-Growth

Tata Digital India Fund Regular-Growth

Large CapEquity: Sectoral-Technologyமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★1

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.

இந்த மதிப்பீடு ஏன்

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.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

8 Oct 2026 நிலவரப்படி

1W
-0.74%
1M
-7.34%
3M
-0.86%
6M
-4.62%
9M
-20.82%
1Y
-17.06%
2Y
-14.35%
3Y
+1.62%
4Y
+5.60%
5Y
-0.22%
7Y
+14.49%
10Y
+15.24%
தொடக்கத்திலிருந்து
+13.27%

Risk ratios

30 Sep 2026 நிலவரப்படி

Standard deviation
21.74
Sharpe ratio
-0.05
Sortino ratio
-0.08
Beta
0.87
Alpha
4.73
R-squared
0.96
Treynor ratio
-1.30
Information ratio
1.02
சராசரி
4.50

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap61.43%Mid cap18.82%Small cap19.74%
P/E
24.17
P/B
4.79
Style
Growth

துறை ஒதுக்கீடு

Technology61.49%
Services23.37%
Communication5.54%
Capital Goods3.26%
Financial1.08%
Automobile1.07%
Energy0.98%

Holdings (51)

HoldingFund-இன் %மதிப்புபங்குகள்
Infosys Ltd.15.61%₹1,611.34 Cr1,42,11,819
Tata Consultancy Services Ltd.11.19%₹1,155.06 Cr48,14,144
Tech Mahindra Ltd.9.25%₹954.42 Cr58,62,533
Eternal Ltd.7.02%₹724.94 Cr2,20,95,000
Bharti Airtel Ltd.4.69%₹483.63 Cr26,69,200
PB Fintech Ltd.4.24%₹437.75 Cr23,34,641
Persistent Systems Ltd.3.71%₹382.68 Cr6,84,031
HCL Technologies Ltd.3.41%₹352.17 Cr26,83,810
Wipro Ltd.3.00%₹309.9 Cr1,67,96,766
Others2.63%₹272.06 Cr—

Fund விவரங்கள்

சுருக்கமாக

Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India.

முதலீட்டு நோக்கம்

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

Exit load of 0.25% if redeemed within 30 days.

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹5,000
குறைந்தபட்ச திரும்பப் பெறுதல்
₹500
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்