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Tata Digital India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 30.3395 0.19%
    (as on 01st July, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 87.14% investment in domestic equities of which 59.39% is in Large Cap stocks, 14.29% is in Mid Cap stocks, 12.94% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10071.80 0.72% - 0.81% 74/125
1 Month 01-Jun-22 9581.90 -4.18% - -4.53% 51/126
3 Month 01-Apr-22 7901.30 -20.99% - -9.94% 125/125
6 Month 31-Dec-21 7436.00 -25.64% - -10.31% 123/123
YTD 31-Dec-21 7436.00 -25.64% - -10.31% 123/123
1 Year 01-Jul-21 9926.10 -0.74% -0.74% -1.20% 60/117
2 Year 01-Jul-20 21406.70 114.07% 46.31% 26.32% 7/104
3 Year 01-Jul-19 20011.10 100.11% 25.99% 12.97% 8/97
5 Year 30-Jun-17 32076.80 220.77% 26.22% 9.98% 4/82
Since Inception 28-Dec-15 30339.50 203.39% 18.58% 10.81% 14/130

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 10254.87 -14.54 % -25.82 %
2 Year 01-Jul-20 24000 27678.93 15.33 % 14.39 %
3 Year 01-Jul-19 36000 52996.9 47.21 % 26.82 %
5 Year 30-Jun-17 60000 110406.33 84.01 % 24.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 197.33%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 87.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 5.51%| Total : 92.65%
No of Stocks : 35 (Category Avg - 37.28) | Large Cap Investments : 59.39%| Mid Cap Investments : 14.29% | Small Cap Investments : 12.94% | Other : 6.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 13411.5 24.33% 0.41% 24.33% (May 2022) 16.64% (Sep 2021) 89.20 L 4.00 L
Tata Consultancy Services Ltd. Computers - software 5630.2 10.21% 0.53% 15.64% (Aug 2021) 8.72% (Mar 2022) 16.74 L 1.50 L
Tech Mahindra Ltd. Software -telecom 4029.8 7.31% 0.74% 9.74% (Oct 2021) 6.57% (Apr 2022) 34.14 L 5.00 L
HCL Technologies Limited Computers - software 3668.3 6.66% -0.15% 9.71% (Jul 2021) 6.66% (May 2022) 35.25 L 0.00
Bharti Airtel Ltd. Telecom - services 3181.9 5.77% -0.24% 6.01% (Apr 2022) 0% (Jun 2021) 45.44 L 0.00
Wipro Ltd. Computers - software 2137 3.88% 0.51% 4.18% (Nov 2021) 2.2% (Aug 2021) 44.70 L 7.70 L
Mphasis Ltd. Computers - software 2134.9 3.87% -0.32% 4.51% (Sep 2021) 2.23% (Jun 2021) 8.23 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 2126.9 3.86% -0.47% 4.33% (Apr 2022) 2.8% (Jan 2022) 5.00 L 0.00
Persistent Systems Ltd. Computers - software 1889.6 3.43% -0.85% 6.14% (Jun 2021) 2.29% (Nov 2021) 5.03 L -0.50 L
Coforge Ltd. Computers - software 1605.6 2.91% -0.18% 3.1% (Mar 2022) 0% (Jun 2021) 4.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.54%
Repo Repo 1.58%
Net Receivables Net Receivables 1.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    20.23vs16.3
    Category Avg
  • Beta

    High volatility
    0.88vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.17vs2.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential FMCG Fund - Growth NA 900.50 0.08 3.38 5.52 15.92 12.59
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 938.42 -3.24 -4.88 -0.36 15.32 17.50
Quant ESG Equity Fund - Regular Plan - Growth NA 75.99 -4.43 -12.73 -5.41 14.96 0.00
ICICI Prudential Bharat Consumption Fund - Growth NA 1959.45 -0.07 1.38 1.59 14.62 13.89
ICICI Prudential Infrastructure Fund - Growth 2 1893.21 -5.54 -6.43 1.31 14.07 13.77
ICICI Prudential India Opportunities Fund - Growth NA 4692.05 -3.92 -6.32 -0.06 12.15 16.09
Kotak Infrastructure and Economic Reform Fund - Growth 3 544.31 -4.55 -4.43 -4.04 11.69 13.84
LIC MF Infrastructure Fund - Growth 4 82.36 -4.77 -8.50 -5.45 11.29 12.01
Quant Infrastructure Fund - Growth NA 573.36 -6.95 -11.95 -9.11 11.18 28.53
UTI Transportation and Logistics Fund - Growth NA 1726.60 0.20 6.34 5.79 10.63 14.17

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 12455.21 0.39 0.97 1.86 3.55 4.10
Tata Arbitrage Fund - Growth 3 9886.64 0.22 0.79 1.63 3.25 4.39
Tata Money Market Fund - Regular Plan - Growth 3 8490.72 0.44 0.75 1.83 3.74 5.25
Tata Digital India Fund - Growth NA 5511.94 -4.18 -20.99 -25.64 -0.74 25.99
Tata Digital India Fund - Growth NA 5511.94 -4.06 -22.20 -26.83 -1.37 23.26
Tata Balanced Advantage Fund - Growth NA 5044.99 -2.12 -4.30 -3.04 2.98 9.98
Tata Equity PE Fund - Regular Plan - Growth 2 4847.05 -4.21 -8.14 -8.64 3.67 10.22
Tata Overnight Fund - Regular Plan - Growth NA 3754.12 0.36 0.97 1.79 3.38 3.58
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3095.31 -1.92 -5.35 -4.95 3.26 9.39
Tata India Tax Savings Fund - Regular Plan - Growth 3 2904.89 -4.52 -10.86 -9.57 2.36 10.35

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