Tata Digital India Fund - Direct Plan has delivered 116.72% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #17 in its category based on 5-year returns.
The largest portfolio holding is INFOSYS LTD with a portfolio weight of 16.00% .
The fund currently owns more than 52 stocks.
The top 10 holdings account for 67.04% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -8.28% | -0.11% |
| 2 Year Return | 16.21% | 12.90% |
| 3 Year Return | 12.47% | 41.33% |
| 4 Year Return | 108.65% | 59.19% |
| 5 Year Return | 202.90% | 77.59% |
| 6 Year Return | 366.92% | 118.07% |
| 7 Year Return | 374.76% | 140.00% |
| Expense Ratio | 0.49% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Information Technology |
16.00%
|
|
| 2 | Information Technology |
11.38%
|
|
| 3 | Information Technology |
9.48%
|
|
| 4 | E-Commerce/E-Retail |
6.54%
|
|
| 5 | Communication Services |
5.15%
|
|
| 6 |
4.56%
|
||
| 7 | Financial Technologies (Fintech) |
3.66%
|
|
| 8 | Information Technology |
3.54%
|
|
| 9 | IT Consulting & Software |
3.53%
|
|
| 10 | Information Technology |
3.20%
|
|
| 11 | Information Technology |
2.23%
|
|
| 12 | Consumer Electronics |
1.78%
|
AMC: TATA
Category: Equity • Sectoral/Thematic
Launch Date: 04 Dec 2015
Fund Manager: Ms. Meeta Shetty
Minimum Purchase: ₹5,000
Exit Load: 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata Digital India Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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