Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

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Equity
Direct
Sector - Technology

NAV: ₹ 37.5 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
357 people have invested ₹ 6.3L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
8.7%
5.2%
2.9%
-7.9%
30.2%
24.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
7.5%
4.5%
1.5%
-9.7%
28.9%
22.6%
About the Fund

Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  28 December, 2015. The fund is managed by Meeta Shetty, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 37.472 as on 08-02-2023.

2) Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has 6464 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹6464 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.45%

Fund Distribution as on (31-Dec-22)

  • Equity 94.2%
  • Debt & Cash 5.8%
Size breakup
Large cap
82.3%
Small cap
6.1%
Mid cap
5.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

80.7%

Communication

12.4%

Industrial

4.2%

Consumer Cyclical

1.8%

Financial Services

0.6%

Health

0.1%

Consumer Defensive

0.1%

Utilities

0%

Energy

0%

Real Estate

0%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings34
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 341.1 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 6.5K Cr
Nov'22
₹ 6.8K Cr
Oct'22
₹ 6.4K Cr

Fund Returns vs Benchmark

Jan'23
6.10%
5.37%
Dec'22
4.39%
2.63%
Nov'22
6.10%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
36
35
37
Top 5 Company Concentration
67.2%
67%
63.7%
Company having highest exposure
Infosys Ltd (25.6%)
Infosys Ltd (26.3%)
Infosys Ltd (26.5%)
No of Sectors
11
5
5
Top 5 Sectors Concentration
99.2%
100%
100%
Sector having highest exposure
Tech (76%)
Tech (77.4%)
Tech (76.7%)

Winners & Losers as on (31-Dec-22)

Top Growth Drivers
1M Return
Siemens Ltd
Siemens Ltd
1.9%
Redington Ltd
Redington Ltd
0.6%

Fund Manager

Meeta Shetty

Meeta Shetty

Fund Manager of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal, since 9 March 2021
Venkat Samala

Venkat Samala

Fund Manager of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal, since 26 November 2020

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.4% since inception which is less than its category average return of 92.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.17% in Equity, 0% in Debt and 5.83% in Cash related instruments
AUM size ₹6464 Cr

AUM size ₹6464 Cr

This fund has AUM of ₹6464 Cr which is more than its category average of ₹ 3531 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is 36.96 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
7.62%
7.62%
6 Month Returns
1.87%
1.87%
1 Year Returns
-10.11%
-10.11%
3 Years Returns
120.03%
30.07%
5 Years Returns
198.26%
24.43%
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0.32 as on January 2023
6464 Cr as on January 2023
Infosys Ltd(25.58%),Tata Consultancy Services Ltd(17.75%),HCL Technologies Ltd(8.66%),Bharti Airtel Ltd(8.5%),LTIMindtree Ltd(6.67%) as on January 2023
Tech(76.04%),Communication(11.71%),Cash Equivalent(5.83%) as on January 2023
The alpha ratio for the Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
-1.69
4.82
2.78
As on January 2023
The alpha for Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
0.87
0.92
0.93
As on January 2023
The Beta for Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
-0.79
0.98
0.81
As on January 2023
The sharpe ratio for Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
20.19
25.31
22.05
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.71 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Meeta Shetty,Venkat Samala are the fund managers of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.