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Tata Digital India Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 25.0109 -1.43%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 91.75% investment in indian stocks of which 58.47% is in large cap stocks, 9.43% is in mid cap stocks, 18.91% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10391.70 3.92% - 2.43% 11/122
1 Month 05-Feb-21 10169.30 1.69% - 2.61% 58/119
3 Month 04-Dec-20 11904.60 19.05% - 14.45% 27/116
6 Month 04-Sep-20 14513.50 45.14% - 32.81% 21/113
YTD 01-Jan-21 10637.20 6.37% - 9.82% 76/121
1 Year 05-Mar-20 16288.50 62.89% 62.89% 35.38% 6/113
2 Year 05-Mar-19 16606.60 66.07% 28.82% 17.91% 10/102
3 Year 05-Mar-18 19953.60 99.54% 25.87% 10.25% 3/87
5 Year 04-Mar-16 24770.90 147.71% 19.87% 14.49% 9/86
Since Inception 28-Dec-15 25010.90 150.11% 19.32% 14.10% 21/128

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17719.94 47.67 % 99.13 %
2 Year 05-Mar-19 24000 37603.4 56.68 % 50.05 %
3 Year 05-Mar-18 36000 59047.97 64.02 % 34.94 %
5 Year 04-Mar-16 60000 120201.71 100.34 % 28.21 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 27.34%  |   Category average turnover ratio is 153.52%  
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 : 91.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.75%
No of Stocks : 17 (Category Avg - 34.05) | Large Cap Investments : 58.47%| Mid Cap Investments : 9.43% | Small Cap Investments : 18.91% | Other : 4.94%

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 2354.2 25.56% -2.72% 38.87% (Jul 2020) 25.56% (Jan 2021) 19.00 L 70.00 k
HCL Technologies Limited Computers - software 899.4 9.77% 0.52% 9.82% (Apr 2020) 7.11% (Sep 2020) 9.84 L 1.90 L
Tata Consultancy Services Ltd. Computers - software 877.8 9.53% -1.53% 21.55% (Feb 2020) 9.53% (Jan 2021) 2.82 L -0.32 L
Persistent Systems Ltd. Computers - software 793.2 8.61% -0.17% 9.89% (Sep 2020) 4.23% (Apr 2020) 5.20 L 50.00 k
Wipro Ltd. Computers - software 667 7.24% 1.65% 7.56% (Mar 2020) 5.59% (Dec 2020) 15.96 L 4.20 L
Tech Mahindra Ltd. Software -telecom 586.5 6.37% 0.08% 6.84% (Nov 2020) 2.54% (Sep 2020) 6.10 L 85.00 k
Mindtree Ltd. Computers - software 403.1 4.38% -0.63% 7.72% (Mar 2020) 3.86% (Jul 2020) 2.45 L 0.00
Birlasoft Ltd. Computers - software 376.6 4.09% 0.32% 4.48% (Sep 2020) 0% (Feb 2020) 15.05 L 2.65 L
Tata Elxsi Ltd. Computers - software 333.6 3.62% 0.82% 3.62% (Jan 2021) 0% (Feb 2020) 1.24 L 0.00
KPIT Technologies Ltd. Computers - software 237.8 2.58% -0.33% 3.77% (Sep 2020) 1.3% (Mar 2020) 16.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 8.58%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.74vs15.05
    Category Avg
  • Beta

    High volatility
    0.87vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Growth 3 1412.08 1.30 16.94 44.41 80.24 26.89
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 112.47 8.58 20.67 50.05 80.02 0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 940.94 3.42 18.05 41.77 66.74 25.76
Quant Consumption Fund - Growth NA 5.82 5.03 15.40 37.68 63.87 12.62
Franklin India Technology Fund - Growth 1 495.32 -0.14 12.82 35.32 61.23 23.87
Quant Infrastructure Fund - Growth NA 6.53 7.55 21.90 49.83 59.57 12.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2010.14 -2.09 1.34 15.13 59.32 0.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 408.47 11.34 20.13 44.54 58.61 6.73
Tata Resources & Energy Fund - Growth NA 43.14 10.10 19.31 39.10 57.85 14.87
Kotak Pioneer Fund - Regular Plan - Growth NA 775.06 4.91 17.86 37.01 57.29 0.00

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 3 12917.03 0.23 0.71 1.50 3.88 5.86
Tata Equity PE Fund - Regular Plan - Growth 3 4371.68 1.02 11.99 28.94 31.20 6.96
Tata Short Term Bond Fund - Regular Plan - Growth 3 3413.67 0.05 -0.42 1.22 6.79 5.67
Tata Arbitrage Fund - Growth 5 3334.81 0.30 0.91 1.80 4.23 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3207.40 1.91 12.75 27.38 26.68 9.15
Tata India Tax Savings Fund - Regular Plan - Growth 2 2436.32 0.77 15.51 34.07 30.58 11.25
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.28 0.52 1.95 6.40 5.40
Tata Overnight Fund - Regular Plan - Growth NA 2063.28 0.22 0.72 1.45 2.97 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1885.62 4.73 16.41 35.41 36.03 13.82
Tata Money Market Fund - Regular Plan - Growth 2 1873.86 0.29 0.83 1.91 5.82 4.53

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