Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹55.00
1D
NAV as on 16 May 2025
19.93%/per year
Since Inception
▲▼
238 people have invested ₹ 7.5L in Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal in the last three months
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.3%
Debt & Cash 2.7%
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.3%
Debt & Cash 2.7%
Top 3 Sectors in April were Tech, Consumer Cyclical & Communication
Tech
79%
Consumer Cyclical
8%
Communication
5%
Tech
79%
Consumer Cyclical
7%
Communication
5%
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal Holdings Details
as on (30-Apr-25)
Equity
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | Nifty IT TR INR |
| AUM | ₹11037 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 25.96% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
Tata Digital India Fund Direct Payout 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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal has ₹11037 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 19.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.86%, 16.19% and 31.96% respectively.
Holdings
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Industrial. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Tech Mahindra Ltd, Wipro Ltd, HCL Technologies Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Meeta Shetty
Fund Manager of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 9 March 2021
- AUM of the fund stands at 11K Cr as of Apr'25
- AUM increased by 41.5 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 33.82
5Y CAGR
▲ 38.45
3Y CAGR
▲ 25.76
5Y CAGR
▲ 24.32
5Y CAGR
▲ 25.76
Frequently Asked Questions for Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
What is the current NAV of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What are the average returns of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 12.33% | 12.33% |
6 Month Returns | -8.76% | -8.76% |
1 Year Returns | 13.86% | 13.86% |
3 Years Returns | 56.88% | 16.19% |
How do I invest in Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What is net assets under management (AUM) of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What are the top 5 holdings of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
What are the top 3 sectors that this Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal has invested in?
What is the alpha of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal | -0.93 | 3.87 | 6.34 |
What is the beta of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal | 0.9 | 0.88 | 0.9 |
What is the sharpe ratio of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal | 0.2 | 0.3 | 1.06 |
What is the standard deviation of Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal | 22.61 | 17.82 | 21.1 |