Tata Digital India Fund Regular Plan Idcw

42.12
NAV (Mar 26,2024)

The Tata Digital India Fund - Regular Plan - IDCW is a mutual fund scheme that focuses on investments in the digital technology sector in India. With an expense ratio of 1.69%, it provides investors an opportunity to participate in the growth potential of India's digital industry. The fund has a minimum investment requirement of INR 5000 and offers an attractive distribution of income to investors. It was established on December 28, 2015, and currently has an asset under management (AUM) of INR 9271.66.

Tata Digital India Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Tata Digital India Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.54
  • P/B Ratio
    UM_URBAN_MONEY

    9.26
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

9271.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,205.95 (2.06%)11,514.81 (15.15%)13,713.43 (37.13%)16,584.84 (65.85%)28,446.69 (184.47%)
30,617.85 (2.06%)34,544.43 (15.15%)41,140.29 (37.13%)49,754.52 (65.85%)85,340.07 (184.47%)
51,029.75 (2.06%)57,574.05 (15.15%)68,567.15 (37.13%)82,924.2 (65.85%)1,42,233.45 (184.47%)
81,647.6 (2.06%)92,118.48 (15.15%)1,09,707.44 (37.13%)1,32,678.72 (65.85%)2,27,573.52 (184.47%)
1,02,059.5 (2.06%)1,15,148.1 (15.15%)1,37,134.3 (37.13%)1,65,848.4 (65.85%)2,84,466.9 (184.47%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • INFOSYS LTD19.03%
  • TATA CONSULTANCY SERVICES LTD15.59%
  • TECH MAHINDRA LTD8.47%
  • LTIMINDTREE LTD8.07%
  • HCL TECHNOLOGIES LTD7.88%
  • WIPRO LTD5.12%
  • CYIENT LTD3.91%
  • ZOMATO LTD3.80%
  • PERSISTENT SYSTEMS LTD2.99%
  • CASH NET CURRENT ASSET2.83%
  • PB FINTECH LTD2.69%
  • SONATA SOFTWARE LTD2.60%
  • FIRSTSOURCE SOLUTIONS LTD2.00%
  • BHARTI AIRTEL LTD1.64%
  • NEWGEN SOFTWARE TECHNOLOGIES LTD1.30%
  • ZENSAR TECHNOLOGIES LTD1.09%
  • ABB INDIA LTD1.04%
  • INFO EDGE INDIA LTD0.94%
  • TATA COMMUNICATIONS LTD0.93%
  • SIEMENS LTD0.89%
  • BIRLASOFT LTD0.88%
  • COFORGE LTD0.74%
  • BSE LTD0.68%
  • MPHASIS LTD0.67%
  • REDINGTON INDIA LTD0.62%
  • L&T TECHNOLOGY SERVICES LTD0.60%
  • KPIT TECHNOLOGIES LTD0.57%
  • RAILTEL CORPORATION OF INDIA LTD0.54%
  • MASTEK LTD0.51%
  • HONEYWELL AUTOMATION INDIA LTD0.42%
  • NETWEB TECHNOLOGIES INDIA LTD0.34%
  • YATRA ONLINE LTD0.31%
  • A TREPS0.10%
  • LATENT VIEW ANALYTICS LTD0.10%
  • RATEGAIN TRAVEL TECHNOLOGIES LTD0.08%
  • MATRIMONY COM LTD0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

44.26%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

27.79%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

39.77%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.97%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.88%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

MS

Ms. Meeta ShettyAssistant Fund Manager

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