Tata Digital India Fund
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.
Growthvine rating: 3/5 — ranked #35 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹41.12 (as of 2026-10-23) |
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| AUM | ₹9,276 Cr |
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| Expense ratio | 1.50% |
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| Riskometer | Very High |
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| Fund manager | Hasmukh Vishariya |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 0.97% |
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| Sharpe ratio | -0.05 |
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| Standard deviation | 21.74% |
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| Max drawdown | −34.34% |
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| Alpha | 5.11 |
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| Beta | 0.87 |
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Over 5 years, captured 90.2% of NIFTY IT's upside and 82.2% of its downside.
Market cap allocation
| Large cap | 60.3% |
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| Mid cap | 18.4% |
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| Small cap | 21.2% |
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Concentration
| Top 5 holdings | 47.0% |
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| Top 10 holdings | 61.2% |
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| Total holdings | 51 |
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Top holdings
- Infosys Ltd — 16.3%
- Tata Consultancy Services Ltd. — 9.8%
- Tech Mahindra Limited — 8.3%
- Eternal Limited — 7.6%
- Bharti Airtel Ltd. — 5.1%
- Persistent Systems Limited — 3.9%
- HCL Technologies Ltd — 3.6%
- PB Fintech Limited — 2.7%
- CASH / NET CURRENT ASSET — 2.3%
- Firstsource Solutions Ltd. — 2.1%
Top sectors
- Software & Services — 58.5%
- Retail — 11.9%
- Telecom — 6.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.5% | Q4 (Bottom) | #75 of 76 |
| 2025 | −9.7% | Q4 (Bottom) | #67 of 69 |
| 2024 | 30.6% | Q2 | #21 of 58 |
| 2023 | 31.9% | Q3 | #31 of 48 |
| 2022 | −23.3% | Q4 (Bottom) | #46 of 46 |