Tata Digital India Fund-Regular Plan-Growth
| Category: Equity: Sectoral-Technology |
| Launch Date: 05-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY IT TRI |
| Expense Ratio: 1.67% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,962.65 Cr As on (31-12-2024) |
| Turn over: 23.47% |
52.3107
-0.49 (-0.9386%)
20.05%
NIFTY IT TRI 15.97%
PERFORMANCE of Tata Digital India Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Meeta Shetty, Kapil Malhotra
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-12-2015 | 10.0037 | 9996.3014 | 100000 | 0.0 % |
| 29-01-2016 | 10.2272 | - | 102234 | 2.23 % |
| 29-02-2016 | 9.5322 | - | 95287 | -4.71 % |
| 29-03-2016 | 10.2967 | - | 102929 | 2.93 % |
| 29-04-2016 | 10.303 | - | 102992 | 2.99 % |
| 30-05-2016 | 10.5501 | - | 105462 | 5.46 % |
| 29-06-2016 | 10.1873 | - | 101835 | 1.84 % |
| 29-07-2016 | 9.8396 | - | 98360 | -1.64 % |
| 29-08-2016 | 9.4332 | - | 94297 | -5.7 % |
| 29-09-2016 | 9.2689 | - | 92655 | -7.34 % |
| 01-11-2016 | 9.1452 | - | 91418 | -8.58 % |
| 29-11-2016 | 9.088 | - | 90846 | -9.15 % |
| 29-12-2016 | 9.3161 | - | 93127 | -6.87 % |
| 30-01-2017 | 9.1459 | - | 91425 | -8.58 % |
| 28-02-2017 | 9.5065 | - | 95030 | -4.97 % |
| 28-03-2017 | 9.4535 | - | 94500 | -5.5 % |
| 28-04-2017 | 8.9573 | - | 89540 | -10.46 % |
| 29-05-2017 | 9.2538 | - | 92504 | -7.5 % |
| 28-06-2017 | 9.3807 | - | 93772 | -6.23 % |
| 28-07-2017 | 9.7754 | - | 97718 | -2.28 % |
| 28-08-2017 | 9.5366 | - | 95331 | -4.67 % |
| 28-09-2017 | 9.5382 | - | 95347 | -4.65 % |
| 30-10-2017 | 10.1373 | - | 101336 | 1.34 % |
| 28-11-2017 | 10.7328 | - | 107288 | 7.29 % |
| 28-12-2017 | 11.0862 | - | 110821 | 10.82 % |
| 29-01-2018 | 12.7172 | - | 127125 | 27.12 % |
| 28-02-2018 | 12.4888 | - | 124842 | 24.84 % |
| 28-03-2018 | 12.1321 | - | 121276 | 21.28 % |
| 30-04-2018 | 14.1814 | - | 141762 | 41.76 % |
| 28-05-2018 | 13.8572 | - | 138521 | 38.52 % |
| 28-06-2018 | 13.8464 | - | 138413 | 38.41 % |
| 30-07-2018 | 14.6125 | - | 146071 | 46.07 % |
| 28-08-2018 | 15.435 | - | 154293 | 54.29 % |
| 28-09-2018 | 15.3678 | - | 153621 | 53.62 % |
| 29-10-2018 | 13.7822 | - | 137771 | 37.77 % |
| 28-11-2018 | 14.0764 | - | 140712 | 40.71 % |
| 28-12-2018 | 14.0211 | - | 140159 | 40.16 % |
| 28-01-2019 | 14.6194 | - | 146140 | 46.14 % |
| 28-02-2019 | 15.0697 | - | 150641 | 50.64 % |
| 28-03-2019 | 14.9383 | - | 149328 | 49.33 % |
| 30-04-2019 | 15.6204 | - | 156146 | 56.15 % |
| 28-05-2019 | 14.8422 | - | 148367 | 48.37 % |
| 28-06-2019 | 15.1588 | - | 151532 | 51.53 % |
| 29-07-2019 | 14.7256 | - | 147202 | 47.2 % |
| 28-08-2019 | 15.1825 | - | 151769 | 51.77 % |
| 30-09-2019 | 15.0299 | - | 150243 | 50.24 % |
| 29-10-2019 | 14.56 | - | 145546 | 45.55 % |
| 28-11-2019 | 14.716 | - | 147106 | 47.11 % |
| 30-12-2019 | 15.1889 | - | 151833 | 51.83 % |
| 28-01-2020 | 15.839 | - | 158331 | 58.33 % |
| 28-02-2020 | 14.8036 | - | 147981 | 47.98 % |
| 30-03-2020 | 12.2319 | - | 122274 | 22.27 % |
| 28-04-2020 | 12.6021 | - | 125974 | 25.97 % |
| 28-05-2020 | 13.4353 | - | 134303 | 34.3 % |
| 29-06-2020 | 14.187 | - | 141818 | 41.82 % |
| 28-07-2020 | 17.0838 | - | 170775 | 70.78 % |
| 28-08-2020 | 17.3499 | - | 173435 | 73.43 % |
| 28-09-2020 | 19.1819 | - | 191748 | 91.75 % |
| 28-10-2020 | 20.0438 | - | 200364 | 100.36 % |
| 01-12-2020 | 20.8885 | - | 208808 | 108.81 % |
| 28-12-2020 | 23.1337 | - | 231251 | 131.25 % |
| 28-01-2021 | 24.0925 | - | 240836 | 140.84 % |
| 01-03-2021 | 24.4758 | - | 244667 | 144.67 % |
| 30-03-2021 | 26.1277 | - | 261180 | 161.18 % |
| 28-04-2021 | 26.4323 | - | 264225 | 164.22 % |
| 28-05-2021 | 27.8887 | - | 278784 | 178.78 % |
| 28-06-2021 | 30.1096 | - | 300985 | 200.99 % |
| 28-07-2021 | 31.7925 | - | 317807 | 217.81 % |
| 30-08-2021 | 35.0983 | - | 350853 | 250.85 % |
| 28-09-2021 | 37.1325 | - | 371188 | 271.19 % |
| 28-10-2021 | 37.4878 | - | 374739 | 274.74 % |
| 29-11-2021 | 37.4659 | - | 374520 | 274.52 % |
| 28-12-2021 | 40.3688 | - | 403539 | 303.54 % |
| 28-01-2022 | 36.0626 | - | 360493 | 260.49 % |
| 28-02-2022 | 35.7773 | - | 357641 | 257.64 % |
| 28-03-2022 | 37.9125 | - | 378985 | 278.99 % |
| 28-04-2022 | 34.469 | - | 344563 | 244.56 % |
| 30-05-2022 | 32.0214 | - | 320096 | 220.1 % |
| 28-06-2022 | 30.8912 | - | 308798 | 208.8 % |
| 28-07-2022 | 31.2074 | - | 311959 | 211.96 % |
| 29-08-2022 | 30.7745 | - | 307631 | 207.63 % |
| 28-09-2022 | 29.9848 | - | 299737 | 199.74 % |
| 28-10-2022 | 31.4757 | - | 314641 | 214.64 % |
| 28-11-2022 | 33.2261 | - | 332138 | 232.14 % |
| 28-12-2022 | 31.2509 | - | 312393 | 212.39 % |
| 30-01-2023 | 32.3046 | - | 322927 | 222.93 % |
| 28-02-2023 | 31.8841 | - | 318723 | 218.72 % |
| 28-03-2023 | 30.4867 | - | 304754 | 204.75 % |
| 28-04-2023 | 30.6771 | - | 306658 | 206.66 % |
| 29-05-2023 | 32.4983 | - | 324863 | 224.86 % |
| 28-06-2023 | 33.0735 | - | 330613 | 230.61 % |
| 28-07-2023 | 33.8891 | - | 338766 | 238.77 % |
| 28-08-2023 | 34.9879 | - | 349750 | 249.75 % |
| 29-09-2023 | 36.1181 | - | 361047 | 261.05 % |
| 30-10-2023 | 35.3524 | - | 353393 | 253.39 % |
| 28-11-2023 | 37.6977 | - | 376838 | 276.84 % |
| 28-12-2023 | 41.3475 | - | 413322 | 313.32 % |
| 29-01-2024 | 42.3978 | - | 423821 | 323.82 % |
| 28-02-2024 | 44.1228 | - | 441065 | 341.06 % |
| 28-03-2024 | 42.2756 | - | 422600 | 322.6 % |
| 29-04-2024 | 41.6616 | - | 416462 | 316.46 % |
| 28-05-2024 | 41.8063 | - | 417908 | 317.91 % |
| 28-06-2024 | 45.1273 | - | 451106 | 351.11 % |
| 29-07-2024 | 49.8758 | - | 498574 | 398.57 % |
| 28-08-2024 | 52.0614 | - | 520421 | 420.42 % |
| 30-09-2024 | 52.0004 | - | 519812 | 419.81 % |
| 28-10-2024 | 51.844 | - | 518248 | 418.25 % |
| 28-11-2024 | 53.2947 | - | 532750 | 432.75 % |
| 30-12-2024 | 54.4414 | - | 544213 | 444.21 % |
| 14-01-2025 | 52.3107 | - | 522914 | 422.91 % |
RETURNS CALCULATOR for Tata Digital India Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Digital India Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 18.47 | 0.21 | 2.51 | 0.88 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of Tata Digital India Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 22.55 | 28.74 | 8.54 | 27.08 | 0.0 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 22.82 | 36.72 | 14.17 | 25.6 | 17.06 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.85 | 24.84 | 10.33 | 25.85 | 16.75 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 21.11 | 25.84 | 6.96 | 28.51 | 17.69 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 13.0 | 25.42 | 7.19 | 26.49 | 18.37 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Tata Digital India Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.92%
Others
3.4%
Large Cap
69.72%
Mid Cap
11.02%
Total
100%
