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Jun 04, 2026


Category Equity
AUM (Cr.) 9,697.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio -6.53
Beta Ratio 0.00
Fund Manager Meeta Shetty
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in Information Technology sector in India.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Digital India Fund (G) 0.56 -20.64 -17.3 6.11 7 13.96
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Apr 30, 2026 1,709.10 17.62 -22.63
Equity-TCS Apr 30, 2026 1,215.71 12.54 -13.79
Equity-Tech Mahindra Apr 30, 2026 900.45 9.29 -27.35
Equity-Eternal Apr 30, 2026 503.82 5.20 -5.06
Net CA & Others-Net CA & Others Apr 30, 2026 452.10 4.70 316.26
Equity-Bharti Airtel Apr 30, 2026 447.02 4.61 44.70
Equity-Wipro Apr 30, 2026 429.14 4.43 -44.75
Equity-HCL Technologies Apr 30, 2026 371.55 3.83 -37.10
Reverse Repo-Reverse Repo Apr 30, 2026 344.29 3.55 -56.64
Equity-PB Fintech. Apr 30, 2026 319.83 3.30 -27.59

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Digital India Fund (G)
Contact Person
Meeta Shetty
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com