Tata Digital India Fund Direct Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.43
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty IT TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹12,603.85 Cr
Performance
1Y
Fund-17.58%
Cat. Avg.N/A
2Y
Fund-9.17%
Cat. Avg.N/A
3Y
Fund4.90%
Cat. Avg.N/A
5Y
Fund5.80%
Cat. Avg.N/A
10Y
Fund16.70%
Cat. Avg.N/A
SI
Fund15.50%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54599 | -9.0% | -18.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.03 L. | -14.2% | -14.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.63 L. | -9.6% | -6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +2.9% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.93 L. | +115.5% | +14.8% |
| SI | 07 Jan, 16 | 6.35 L. | 14.50 L. | +128.4% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 82415 | -17.6% | -17.6% |
| 2Y | 16 Jul, 24 | 1 L. | 82506 | -17.5% | -9.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.15 L. | +15.3% | +4.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +32.5% | +5.8% |
| 10Y | 18 Jul, 16 | 1 L. | 4.68 L. | +367.8% | +16.7% |
| SI | 29 Dec, 15 | 1 L. | 4.58 L. | +357.5% | +15.5% |
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.