Tata Digital India Fund

Equity Small Cap•Very High Risk•Growth•Inception 28-Dec-2015

Overview

Current NAV
57.0330
As on 30-Dec-2025
Fund Size
12,084.861 Cr
Managed by Danesh Mistry
Expense Ratio
0.43%
Latest reported
Exit Load Rules
6
Conditions apply

Scheme Snapshot

This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 28-Dec-2015. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.

Data shown is for informational purposes only and may be delayed.

Returns

Green = Positive, Red = Negative
PeriodAbsolute %CAGR %Category %Index %
1D-0.72———
1W-2.39———
1M2.10———
3M10.38—11.79—
6M1.19—-0.23—
1Y-8.26—-8.41—
3Y17.6117.6114.08—
5Y17.7717.7712.61—
10Y19.0919.09——

Top Holdings

Portfolio Allocation (Top 8+)

Infosys Ltd.
EQ
Technology
18.91
Tata Consultancy Services Ltd.
EQ
Technology
11.20
Tech Mahindra Ltd.
EQ
Technology
8.97
Wipro Ltd.
EQ
Technology
6.77
HCL Technologies Ltd.
EQ
Technology
6.70
Eternal Ltd.
EQ
Services
5.45
LTIMindtree Ltd.
EQ
Technology
4.98
PB Fintech Ltd.
EQ
Services
4.02
Persistent Systems Ltd.
EQ
Technology
3.99
Firstsource Solutions Ltd.
EQ
Services
2.90
Bharti Airtel Ltd.
EQ
Communication
2.55
Cyient Ltd.
EQ
Technology
1.72

Analysis Highlights

PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 5.86 The fund has generated returns higher than benchmark - NIFTY IT Total Return Index - in the last 3Y
PROS
Lower expense ratio: 0.43%

Exit Load

  • Exit load of 0.25% if redeemed within 30 days.2021-01-25
  • For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.2020-07-20
  • Exit load of 0.25% if redeemed within 3 months2018-02-08
  • No description2017-01-01
  • Exit load of 1% if redeemed within 365 days2016-04-18
  • Exit load of 1% if redeemed within 90 days.2015-12-04
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