Tata Digital India Fund - Direct (IDCW) RI
Sectoral / ThematicNAV
59.17(-0.44%)Fund Size (CR)
₹12,962.64Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
21.55%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Meeta Shetty
Bench Mark
Nifty IT TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10170.52 | 1.71% | - | 2.05% | 473/830 |
| 1 Month | 3 January 2025 | 9396.49 | -6.04% | - | -6.71% | 373/828 |
| 3 Month | 31 October 2024 | 10144.99 | 1.45% | - | -5.89% | 43/770 |
| 6 Month | 2 August 2024 | 10426.46 | 4.26% | - | -6.64% | 49/721 |
| 1 Year | 2 February 2024 | 11903.09 | 19.03% | 19.03% | 11.95% | 121/632 |
| 3 Year | 3 February 2022 | 14271.27 | 42.71% | 12.59% | 16.25% | 351/480 |
| 5 Year | 3 February 2020 | 35449.54 | 254.50% | 28.80% | 20.56% | 19/394 |
| Since Inception | 28 December 2015 | 59166.70 | 491.67% | 21.55% | 13.01% | 150/836 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 129063.78 | 7.55% | 7.55% |
| 3 Year | 2 March 2022 | 3,60,000 | 502290.83 | 39.53% | 11.74% |
| 5 Year | 3 February 2020 | 6,10,000 | 1135021.53 | 86.07% | 13.22% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.13%
Standard Deviation
0.87%
Beta
0.49%
Sharpe Ratio
0.13%
Treynor's Ratio
4.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Infosys | 16.72% | 11530857 | 2167.80 | Equity | IT - Software |
| TCS | 11.46% | 3626873 | 1485.13 | Equity | IT - Software |
| Tech Mahindra | 9.41% | 7145933 | 1219.24 | Equity | IT - Software |
| Wipro | 7.63% | 32787324 | 989.69 | Equity | IT - Software |
| HCL Technologies | 7.37% | 4983886 | 955.61 | Equity | IT - Software |
| Zomato Ltd | 6.23% | 29067000 | 808.21 | Equity | E-Commerce/App based Aggregator |
| LTIMindtree | 4.26% | 988062 | 551.92 | Equity | IT - Software |
| Persistent Sys | 3.78% | 759192 | 490.26 | Equity | IT - Software |
| Firstsour.Solu. | 2.94% | 10123112 | 380.63 | Equity | IT - Software |
| Sonata Software | 2.37% | 5125514 | 307.22 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Digital India Fund - Direct (IDCW) RI | 12962.64 | -6.04% | 1.45% | 4.26% | 19.03% | 12.59% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1577.12 | -6.61% | -1.67% | 8.60% | 34.54% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1577.12 | -6.61% | -1.67% | 8.60% | 34.54% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5320.29 | -7.63% | -4.00% | 3.17% | 29.45% | 23.63% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5320.29 | -7.64% | -4.02% | 3.17% | 29.42% | 23.63% | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3628.03 | -5.53% | -2.49% | 8.24% | 28.17% | 24.87% |
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
Powered by Capital Market - Live News
Tata MF announces change in Fund Manager of the following scheme
Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager(s) Tata Multicap Fund 1. Rahul Singh
2. Murthy Nagarajan
3. Tejas Gutka
4. Kapil Malhotra1. Meeta Shetty
2. Murthy Nagarajan
3. Kapil MalhotraPowered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 December 2015
Total AUM (Cr)
₹12962.64
Tata Digital India Fund - Direct (IDCW) RI is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 December 2015, this fund is managed by Meeta Shetty. With assets under management (AUM) worth ₹12,962.64 (Cr), as of 3 February 2025, Tata Digital India Fund - Direct (IDCW) RI is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.55% since its launch.
The current NAV of Tata Digital India Fund - Direct (IDCW) RI is ₹59.17, as on 3 February 2025. The fund's benchmark index is Nifty IT TRI. You can invest in Tata Digital India Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 12.59% and 28.80% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.36% in Equity, 4.16% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 69.96% in IT-Software, 7.17% in Retailing, 3.73% in Commercial Services & Sup, 3.59% in Debt, 3.48% in IT-Services
FAQs
How to Invest in Tata Digital India Fund - Direct (IDCW) RI Direct Growth?
Tata Digital India Fund - Direct (IDCW) RI is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 21.55% since inception. Looking to invest in Tata Digital India Fund - Direct (IDCW) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Digital India Fund - Direct (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Digital India Fund - Direct (IDCW) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Digital India Fund - Direct (IDCW) RI today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Tata Digital India Fund - Direct (IDCW) RI Direct Growth generated?
What is the expense ratio of Tata Digital India Fund - Direct (IDCW) RI Direct Growth?
What is the AUM of Tata Digital India Fund - Direct (IDCW) RI Fund Direct Growth?
How to redeem or withdraw money from Tata Digital India Fund - Direct (IDCW) RI Direct Growth?
Redeeming or selling units of Tata Digital India Fund - Direct (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Digital India Fund - Direct (IDCW) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Digital India Fund - Direct (IDCW) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
