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

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

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Focused Equity Fund Direct Growth

₹ 55.35

-2.64%

-2.32%

Very High Risk

₹11,688.32Cr

₹ 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 Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 55.35
Fund Size₹11,688.32Cr

Fund Return-2.64%

Category Return-2.32%

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

Dec 1, 2022 - Present

Schemes managed7
Total AUM₹ 23,568.01 Cr
Highest Return In 1 Yr3.50 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

₹ 578.28

0.21%

0.03%

Very High Risk

₹2,610.97Cr

₹ 55.35

-2.64%

-2.32%

Very High Risk

₹11,688.32Cr

₹ 19.54

0.73%

-0.08%

Very High Risk

₹960.20Cr

Very High Risk

NAV₹ 578.28
Fund Size₹2,610.97Cr

Fund Return0.21%

Category Return0.03%

Very High Risk--

NAV₹ 55.35
Fund Size₹11,688.32Cr

Fund Return-2.64%

Category Return-2.32%

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

Dec 19, 2023 - Present

Schemes managed8
Total AUM₹ 32,114.15 Cr
Highest Return In 1 Yr3.50 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

₹ 578.28

0.21%

0.03%

Very High Risk

₹2,610.97Cr

₹ 19.54

0.73%

-0.08%

Very High Risk

₹960.20Cr

₹ 16.25

0.35%

Very High Risk

₹533.91Cr

Very High Risk

NAV₹ 578.28
Fund Size₹2,610.97Cr

Fund Return0.21%

Category Return0.03%

Very High Risk--

NAV₹ 19.54
Fund Size₹960.20Cr

Fund Return0.73%

Category Return-0.08%

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

Mar 1, 2025 - Present

Schemes managed7
Total AUM₹ 23,568.01 Cr
Highest Return In 1 Yr3.50 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

₹ 20.30

1.18%

Very High Risk

₹2,909.25Cr

₹ 19.54

0.73%

-0.08%

Very High Risk

₹960.20Cr

₹ 16.25

0.35%

Very High Risk

₹533.91Cr

Very High Risk--

NAV₹ 20.30
Fund Size₹2,909.25Cr

Fund Return1.18%

Category Return--

Very High Risk--

NAV₹ 19.54
Fund Size₹960.20Cr

Fund Return0.73%

Category Return-0.08%

Tata Resources & Energy 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)

DETAILED 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%

PERFORMANCE 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.
----

HISTORICAL 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

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

₹ 53.92

2.22%

Very High Risk

₹ 1,117.63 Cr

Tata Small Cap Fund Direct Growth

₹ 46.15

1.71%

1.10%

Very High Risk

₹ 10,529.36 Cr

Tata Banking & Financial Services Fund Direct Growth

₹ 51.39

1.59%

0.44%

Very High Risk

₹ 2,796.92 Cr

Tata Mid Cap Growth Fund Direct Plan Growth

₹ 493.34

1.37%

-0.22%

Very High Risk

₹ 4,701.47 Cr

Tata India Pharma & Healthcare Fund Direct Growth

₹ 20.30

1.18%

Very High Risk

₹ 2,909.25 Cr

₹ 35.27

1.15%

1.17%

Very High Risk

₹ 1,231.67 Cr

Tata Resources & Energy Fund Direct Growth

Very High Risk--

NAV₹ 53.92
Fund Size₹ 1,117.63 Cr

1 Month Return2.22%

Category Return--

Tata Small Cap Fund Direct Growth

Very High Risk

NAV₹ 46.15
Fund Size₹ 10,529.36 Cr

1 Month Return1.71%

Category Return1.10%

Tata Banking & Financial Services Fund Direct Growth

Very High Risk

NAV₹ 51.39
Fund Size₹ 2,796.92 Cr

1 Month Return1.59%

Category Return0.44%

Tata Mid Cap Growth Fund Direct Plan Growth

Very High Risk

NAV₹ 493.34
Fund Size₹ 4,701.47 Cr

1 Month Return1.37%

Category Return-0.22%