| Category: Equity: Sectoral-Technology |
| Launch Date: 05-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY IT TRI |
| Expense Ratio: 1.69% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,202.88 Cr As on (30-09-2025) |
| Turn over: 23.47 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | -13.33 | 14.47 | 17.0 | - | 16.9 |
| Nifty IT TRI | -16.02 | 10.18 | 11.82 | 14.23 | 14.67 |
| Equity: Sectoral-Technology | -6.56 | 17.66 | 17.72 | 16.65 | 10.35 |
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 18.47 | 0.51 | 3.11 | 0.86 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -13.33 | 12.8 | 14.47 | 17.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 2.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 0.02 | 17.46 | 19.54 | 19.57 | 16.85 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | -0.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -4.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | -4.99 | 18.18 | 24.09 | 17.25 | 16.07 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -7.77 | 13.62 | 15.45 | 17.67 | 16.72 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -8.99 | 15.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -9.55 | 9.87 | 14.77 | 17.13 | 16.95 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -10.06 | 0.0 | 0.0 | 0.0 | 0.0 |