Overview
Fund Size (AUM)
₹9696.65 Cr
as on 03 May 2026
CAGR
-15.48%
1 Year
as on 31 Mar 2026
Expense Ratio
0.56 %
as on 31 Mar 2026
Fund Age
10 years 4 months
since 28 Dec 2015
Exit Load
0.25% of NAV
Within 30 days
₹46.54
as on 08 May 2026An open-ended equity scheme investing in Information Technology Sector. The investment objective of the scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets in equity / equity related instruments of companies in Information Technology Sector in India or Overseas
Indicative list of businesses which are part of Information Technology sector is as follows:
Please note that the above list is indicative and the Fund Manager may add such other businesses which fall part of Information Technology sector
The fund manager builds the portfolio around the following parameters:
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
NIFTY IT TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 20.01 | 23.2 |
| Sharpe Ratio | 0.04 | 0.01 |
| Portfolio Beta | 0.78 | NA |
| R Squared | 0.88 | NA |
| Treynor | 0.1 | NA |
| Jenson | 0.06 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY IT TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY IT TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 28 Dec 2015 | 15.50% | 11.91% | 11.97% | ₹43,871 | ₹31,745 | ₹31,909 |
| Last 1 Year | -15.48% | -19.35% | -3.99% | ₹8,452 | ₹8,065 | ₹9,601 |
| Last 3 Years | 7.34% | 2.60% | 10.02% | ₹12,370 | ₹10,800 | ₹13,320 |
| Last 5 Years | 9.09% | 4.51% | 10.01% | ₹15,451 | ₹12,466 | ₹16,113 |
Managing since 09 Nov 2018
Managing since 01 Mar 2025
** Investors should understand that their principal will be at Very High risk
What is Tata Digital India Fund?
How does a digital mutual fund work?
What are the benefits of investing in a tech-focused mutual fund like Tata Digital India Fund?
Who should consider investing in Tata Digital India Fund?
What kind of companies does Tata Digital India Fund invest in?
How can one invest in Tata Digital India Fund?
Is there a lock-in period or exit load in Tata Digital India Fund?
What is the investment approach of Tata Digital India Fund?
Does the fund invest in semiconductor or digital infrastructure companies?
What should investors keep in mind before investing in a sector-focused mutual fund?
Does Tata Digital India Fund consider future technology trends in its portfolio?
Scheme Summary Document (SSD)
