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tata digital india fund regular payout of income distribution cum capital withdrawal
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal

Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
₹ 47.5181-1.44%1 Day Change
-2.74%
Minimum Investment₹5000
Expense Ratio1.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
VS
Equity: Sector - Technology Average NAV
    Topper in Equity: Sector - Technology
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty IT TR INR
    Expense Ratio
    1.73%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 11,688.32 Cr(As on May, 2025)
    Inception Date
    Dec 28, 2015
    Turnover
    25.09 %
    Exit Load
    0.25% of the NAV, if redeemed/switched out before 30 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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.The Scheme does not assure or guarantee any returns.

    Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is an Equity - Sector - Technology fund. The fund was launched inDec 28, 2015. Its risk level is . The NAV of the fund as onJul 11, 2025 is ₹47.52. Its expense ratio is 1.73 %. The fund has an AUM of ₹11,688.32 Cr.The fund is managed byMeeta Shetty,Arvindkumar Chetty,Kapil Malhotra,Hasmukh Vishariya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Meeta Shetty
    Meeta Shetty
    i
    Lead Fund Manager.
    Mar 9, 2021 - Present
    • Fund Manager Rank2Out of 10
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 26,449.36 Cr
    • Highest Return In 1 Yr12.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Digital India Fund Direct Growth
    --
    ₹ 55.35
    -2.64%
    -2.32%
    Very High Risk
    ₹11,688.32Cr
    Tata Focused Equity Fund Direct Growth
    ₹ 25.54
    0.67%
    0.03%
    Very High Risk
    ₹1,795.93Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.52
    -1.08%
    -2.32%
    Very High Risk
    ₹117.88Cr
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 55.35
    • Fund Size₹11,688.32Cr
    Fund Return-2.64%
    Category Return-2.32%
    Tata Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 25.54
    • Fund Size₹1,795.93Cr
    Fund Return0.67%
    Category Return0.03%
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.52
    • Fund Size₹117.88Cr
    Fund Return-1.08%
    Category Return-2.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arvindkumar Chetty
    Arvindkumar Chetty
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 23,568.01 Cr
    • Highest Return In 1 Yr3.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 578.28
    0.21%
    0.03%
    Very High Risk
    ₹2,610.97Cr
    Tata Digital India Fund Direct Growth
    --
    ₹ 55.35
    -2.64%
    -2.32%
    Very High Risk
    ₹11,688.32Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.54
    0.73%
    -0.08%
    Very High Risk
    ₹960.20Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 578.28
    • Fund Size₹2,610.97Cr
    Fund Return0.21%
    Category Return0.03%
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 55.35
    • Fund Size₹11,688.32Cr
    Fund Return-2.64%
    Category Return-2.32%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.54
    • Fund Size₹960.20Cr
    Fund Return0.73%
    Category Return-0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Malhotra
    Kapil Malhotra
    i
    Lead Fund Manager.
    Dec 19, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 32,114.15 Cr
    • Highest Return In 1 Yr3.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 578.28
    0.21%
    0.03%
    Very High Risk
    ₹2,610.97Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.54
    0.73%
    -0.08%
    Very High Risk
    ₹960.20Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 16.25
    0.35%
    -%
    Very High Risk
    ₹533.91Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 578.28
    • Fund Size₹2,610.97Cr
    Fund Return0.21%
    Category Return0.03%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.54
    • Fund Size₹960.20Cr
    Fund Return0.73%
    Category Return-0.08%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.25
    • Fund Size₹533.91Cr
    Fund Return0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hasmukh Vishariya
    Hasmukh Vishariya
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 23,568.01 Cr
    • Highest Return In 1 Yr3.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 20.30
    1.18%
    -%
    Very High Risk
    ₹2,909.25Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.54
    0.73%
    -0.08%
    Very High Risk
    ₹960.20Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 16.25
    0.35%
    -%
    Very High Risk
    ₹533.91Cr
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹2,909.25Cr
    Fund Return1.18%
    Category Return--
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.54
    • Fund Size₹960.20Cr
    Fund Return0.73%
    Category Return-0.08%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.25
    • Fund Size₹533.91Cr
    Fund Return0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.34%)
    DEBT (-%)
    CASH (1.66%)
    Allocation by Market Cap
    Large Cap(72.12%)
    Mid Cap(9.54%)
    Small Cap(16.17%)
    Industry Holdings
    • Information Technology Services75.12%
    • Internet Retail6.89%
    • Telecom Services3.30%
    • Insurance Brokers New2.12%
    • Financial Exchanges2.00%
    • Conglomerates1.99%
    Stock Holdings
    • Infosys Ltd19.21%
    • Tata Consultancy Services Ltd12.75%
    • Tech Mahindra Ltd9.87%
    • Wipro Ltd7.14%
    • HCL Technologies Ltd7.05%
    • Eternal Ltd6.29%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.37
      This Fund
      VS
      6.37
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.27
      This Fund
      VS
      91.56
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.89
      This Fund
      VS
      0.89
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.64
      This Fund
      VS
      0.64
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.06
      This Fund
      VS
      1.07
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      17.06
      This Fund
      VS
      17.52
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 1,94,918.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The category of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is Equity - Sector - Technology
    What is the current NAV of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The current NAV of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal as on Jul 11, 2025 is ₹47.52
    How safe is Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The risk level of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is Very High.
    What are short term returns given by Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal in 1 month is -2.74%, 3 months is 15.33%, 6 months is -11.99%, and 1 year is 2.19%
    What are the long term returns given by Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal in 3 years is 16.40% and 5 years is 26.04%.
    What is the expense ratio of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The expense ratio of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is 1.73%
    What is the AUM of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The assets under Management (AUM) of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is Rs 11,688.32 crores.
    What is the minimum investment in Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal ?
    The minimum Lumpsum investment in Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is ₹5,000.00 and the minimum SIP investment in Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal is ₹1,000.00
    What is the asset allocation of Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal?
    Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal has an exposure of 98.34% in Equity and 1.66% in Cash & Money Market Securities

    bt_logoCALCULATORS

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