Tata Digital India Fund Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 04-12-2015
Exit Load: Nil
Fund Size:₹12,603.85 Cr
Performance
1Y
Fund-13.64%
Cat. Avg.N/A
2Y
Fund-12.69%
Cat. Avg.N/A
3Y
Fund3.56%
Cat. Avg.N/A
5Y
Fund0.93%
Cat. Avg.N/A
10Y
Fund15.73%
Cat. Avg.N/A
SI
Fund13.76%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INFOSYS LTD | 1446.76 | 15.73% |
| 2 | TATA CONSULTANCY SERVICES LTD | 998.31 | 10.86% |
| 3 | TECH MAHINDRA LTD | 858.40 | 9.33% |
| 4 | ETERNAL LTD | 566.11 | 6.16% |
| 5 | BHARTI AIRTEL LTD | 494.34 | 5.38% |
| 6 | CASH / NET CURRENT ASSET | 405.70 | 4.41% |
| 7 | PB FINTECH LTD | 366.58 | 3.99% |
| 8 | HCL TECHNOLOGIES LTD | 332.10 | 3.61% |
| 9 | WIPRO LTD | 303.24 | 3.30% |
| 10 | PERSISTENT SYSTEMS LTD | 257.87 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58546 | -2.4% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.1% | -9.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.6% | -6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 11.68 L. | +94.7% | +12.9% |
| SI | 07 Jan, 16 | 6.50 L. | 13.70 L. | +110.8% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86363 | -13.6% | -13.6% |
| 2Y | 16 Oct, 24 | 1 L. | 76229 | -23.8% | -12.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.1% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +3.4% | +0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 4.34 L. | +334.5% | +15.8% |
| SI | 29 Dec, 15 | 1 L. | 4.03 L. | +302.7% | +13.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.