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Tata Digital India Fund Regular Growth INF277K01Z44

NAV / 1-Day Return
49.15 / -0.83%
Total Assets
124.6 Bil
Inception Date
Dec 28, 2015
Expense Ratio
1.680%
Fee Level
Load
0.25%
Category
India Fund Sector - Technology
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
26%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A -5.95 19.63 24.92 7.47 54.83 74.44 -23.29 31.90 30.62 -8.84
Category
6.60 -4.66 19.29 17.41 7.85 56.87 63.57 -23.30 28.86 26.07 -8.42
Index
4.51 -8.00 10.83 24.93 9.84 56.68 56.07 -24.24 25.60 19.93 -7.93
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third
Percentile Rank
78 56 14 61 61 20 33 23 19 64
# of Invest. in Cat.
20 24 30 24 30 30 33 36 38 52 45
Category Name
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology
IN004 India Fund Sector - Technology


Asset Allocation

Asset Class Investment Category Index
Equity 96.60 96.46 100.00
Fixed Income 0.00 0.01 0.00
Preferred 0.00 0.01 0.00
Convertible 0.00 0.00 0.00
Cash 3.40 3.51 0.00
Other 0.00 0.14 0.00

Stock Style

People

Inception Date
Dec 28, 2015
Number of Managers
2
Longest Tenure
3.9 Years
Average Tenure
2.5 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Mar 09, 2021 –Present
Dec 19, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
41 0
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
Total Holdings
41
% Assets in Top 10 Holdings
75
Reported Turnover %
25.96
As of 03 / 31 / 24
Active Share
35.16
Women Directors %
28
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
18.29 Jan 31, 2016 22,803,585,000
INR Indian Rupee
12.59 24.27 Narrow Technology
13.12 Jan 31, 2016 16,354,493,000
INR Indian Rupee
-2.04 23.58 Wide Technology
9.60 Apr 30, 2016 11,965,508,000
INR Indian Rupee
30.46 Technology
8.20 Jul 31, 2018 10,226,366,000
INR Indian Rupee
19.83 23.75 Narrow Technology
6.90 Jan 31, 2016 8,599,446,000
INR Indian Rupee
7.60 Technology
5.14 Oct 31, 2022 6,404,913,000
INR Indian Rupee
45.04 Consumer Cyclical
4.69 Feb 28, 2021 5,843,547,000
INR Indian Rupee
-1.08 Technology
3.67 Jan 31, 2016 4,579,902,000
INR Indian Rupee
34.75 Technology
2.72 Nov 30, 2021 3,392,761,000
INR Indian Rupee
87.47 Technology
2.18 Jun 30, 2023 2,711,397,000
INR Indian Rupee
-49.97 Technology
Holdings as of Jan 31, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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