Tata Digital India Fund Regular Plan - Payout 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-17.23%
Cat. Avg.N/A
2Y
Fund-10.43%
Cat. Avg.N/A
3Y
Fund3.62%
Cat. Avg.N/A
5Y
Fund4.64%
Cat. Avg.N/A
10Y
Fund14.88%
Cat. Avg.N/A
SI
Fund13.73%
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 | 1446.76 | 15.73% |
| 2 | TATA CONSULTANCY SERVICES LTD | 998.31 | 10.86% |
| 3 | TECH MAHINDRA LTD | 858.40 | 9.33% |
| 4 | ETERNAL LTD | 566.11 | 6.16% |
| 5 | BHARTI AIRTEL LTD | 494.34 | 5.38% |
| 6 | CASH / NET CURRENT ASSET | 405.70 | 4.41% |
| 7 | PB FINTECH LTD | 366.58 | 3.99% |
| 8 | HCL TECHNOLOGIES LTD | 332.10 | 3.61% |
| 9 | WIPRO LTD | 303.24 | 3.30% |
| 10 | PERSISTENT SYSTEMS LTD | 257.87 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54548 | -9.1% | -17.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.02 L. | -14.9% | -15.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.60 L. | -10.9% | -7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 11.75 L. | +95.9% | +13.0% |
| SI | 07 Jan, 16 | 6.35 L. | 13.10 L. | +106.3% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 82536 | -17.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80172 | -19.8% | -10.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.11 L. | +11.3% | +3.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.25 L. | +25.4% | +4.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.00 L. | +300.5% | +14.9% |
| SI | 29 Dec, 15 | 1 L. | 3.89 L. | +289.3% | +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.