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NAV as on Sep 23, 2025
Benchmark
Expense Ratio
0.43%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 11,520 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Digital India Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Fund House
Return Since Launch
19%
Launch Date
Dec 4, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.47 vs NA
Fund Vs Category Avg
Beta
0.79 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.49 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
11.49 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 18.69 | Equity | ||
| 12.05 | Equity | ||
| 9.19 | Equity | ||
| 7.10 | Equity | ||
| 7.08 | Equity | ||
| 6.29 | Equity | ||
| 4.40 | Equity | ||
| 3.50 | Equity | ||
| 3.08 | Equity | ||
| 2.41 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.19 | 0.53 | -3.10 | 4.34 | 13.88 | 17.78 | 21.27 | NA | 19.00 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 206 | 79 | 975 | 801 | 803 | 241 | 189 | NA | 252 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,474 (-10.52%)
Fund Manager
Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
View MoreHere is the list of funds managed by Meeta Shetty
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 54.46 | 11,520 | -10.52 | 21.27 | |
| Equity - Multi Cap | 15.04 | 3,058 | -5.85 | NA | |
| Equity - Focused | 26.12 | 1,813 | -4.96 | 23.06 | |
| Equity - Sectoral/Thematic | 10.12 | 1,726 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,891.56 | 38,965 | 0.11 | 0.50 | 1.56 | 4.13 | 8.05 | 7.82 | 6.39 | 6.18 | 13.28 | 0.15 | |
| 4,217.92 | 25,031 | 0.09 | 0.48 | 1.45 | 3.32 | 6.98 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 15.31 | 18,596 | 0.05 | 0.36 | 1.48 | 3.51 | 7.29 | 7.74 | 6.44 | NA | 6.50 | 0.31 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 45.80 | 11,416 | -0.06 | 1.62 | 2.91 | 11.40 | -6.25 | 23.14 | 32.38 | NA | 24.81 | 0.33 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 13.19 | 0.43 |
Sep 23, 2025
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