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 #22 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹42.25 (as of 2026-08-21) |
|---|
| AUM | ₹9,196 Cr |
|---|
| Expense ratio | 1.49% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Hasmukh Vishariya |
|---|
| Exit load | 0.25% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 5.68% |
|---|
| Sharpe ratio | 0.15 |
|---|
| Standard deviation | 20.98% |
|---|
| Max drawdown | -34.34% |
|---|
| Alpha | 4.74 |
|---|
| Beta | 0.86 |
|---|
Over 5 years, captured 91.9% of NIFTY IT's upside and 81.2% of its downside.
Market cap allocation
| Large cap | 63.7% |
|---|
| Mid cap | 16.9% |
|---|
| Small cap | 19.4% |
|---|
Concentration
| Top 5 holdings | 48.5% |
|---|
| Top 10 holdings | 64.7% |
|---|
| Total holdings | 50 |
|---|
Top holdings
- Infosys Ltd — 16.0%
- Tata Consultancy Services Ltd. — 11.4%
- Tech Mahindra Limited — 9.5%
- Eternal Limited — 6.5%
- Bharti Airtel Ltd. — 5.2%
- CASH / NET CURRENT ASSET — 4.6%
- PB Fintech Limited — 3.7%
- HCL Technologies Ltd — 3.5%
- Persistent Systems Limited — 3.5%
- Wipro Ltd. — 3.2%
Top sectors
- Software & Services — 61.5%
- Retail — 10.4%
- Telecom — 6.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -13.2% | 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 |