Tata Digital India Fund Regular Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹12,603.85 Cr
Performance
1Y
Fund-19.08%
Cat. Avg.N/A
2Y
Fund-10.56%
Cat. Avg.N/A
3Y
Fund3.35%
Cat. Avg.N/A
5Y
Fund4.18%
Cat. Avg.N/A
10Y
Fund14.82%
Cat. Avg.N/A
SI
Fund13.64%
Cat. Avg.N/A
Fund Facts
Beta
0.79
Std Dev
17.22%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INFOSYS LTD | 1808.60 | 19.58% |
| 2 | TATA CONSULTANCY SERVICES LTD | 1182.79 | 12.80% |
| 3 | TECH MAHINDRA LTD | 845.75 | 9.15% |
| 4 | WIPRO LTD | 615.22 | 6.66% |
| 5 | ETERNAL LTD | 467.00 | 5.05% |
| 6 | CASH / NET CURRENT ASSET | 424.87 | 4.60% |
| 7 | BHARTI AIRTEL LTD | 422.29 | 4.57% |
| 8 | HCL TECHNOLOGIES LTD | 415.70 | 4.50% |
| 9 | PB FINTECH LTD | 345.46 | 3.74% |
| 10 | PERSISTENT SYSTEMS LTD | 334.76 | 3.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54032 | -9.9% | -20.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.01 L. | -15.7% | -16.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.59 L. | -11.8% | -8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.96 L. | -1.3% | -0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.64 L. | +94.1% | +12.9% |
| SI | 07 Jan, 16 | 6.35 L. | 12.97 L. | +104.3% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 80923 | -19.1% | -19.1% |
| 2Y | 16 Jul, 24 | 1 L. | 79987 | -20.0% | -10.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +10.3% | +3.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.23 L. | +22.7% | +4.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.98 L. | +297.9% | +14.8% |
| SI | 29 Dec, 15 | 1 L. | 3.86 L. | +285.6% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.