Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.9%
0.02
0.03
0.84
-4.90%
-34.3%
36.90
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,384
-26.3%
12.6%
135.7%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
75%
83%
0.61
16.8%
-0.35
0.02
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Tata Digital India Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
95.05%
Cash & Equivalents
4.95%
By market cap
Large Cap
57.35%
Mid Cap
17.52%
Small Cap
19.93%
Unclassified
0.25%
Concentration
Number of stocks
51
Top 5 stocks
47.05%
Top 10 stocks
61.22%
Top 20 stocks
76.18%
Lines in the filing
55
Largest holding
16.30%
Largest sector
IT - Software 53.63%
Effective stocks
16.9
Sectors held
16
Cash
4.95%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
53.63%
Retailing
11.88%
Telecom - Services
5.97%
Cash & Equivalents
4.95%
IT - Services
4.87%
Financial Technology (Fintech)
4.43%
Commercial Services & Supplies
3.46%
Leisure Services
2.13%
Consumer Durables
1.83%
Electrical Equipment
1.41%
Metals & Minerals Trading
1.19%
Capital Markets
0.96%
Power
0.92%
Transport Services
0.74%
Auto Components
0.68%
Industrial Products
0.57%
Automobiles
0.38%
Tata Digital India Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
INFOSYS LTD
IT - Software
15,211,819
1,512
16.30%
2
TATA CONSULTANCY SERVICES LTD
IT - Software
4,410,344
904
9.75%
3
TECH MAHINDRA LTD
IT - Software
5,062,533
772
8.32%
4
ETERNAL LTD
Retailing
22,095,000
707
7.62%
5
BHARTI AIRTEL LTD
Telecom - Services
2,669,200
469
5.06%
6
PERSISTENT SYSTEMS LTD
IT - Software
684,306
361
3.89%
7
HCL TECHNOLOGIES LTD
IT - Software
2,683,810
330
3.56%
8
PB FINTECH LTD
Financial Technology (Fintech)
2,334,641
248
2.68%
9
CASH / NET CURRENT ASSET
Unclassified
—
210
2.25%
10
FIRSTSOURCE SOLUTIONS LTD
Commercial Services & Supplies
7,540,028
193
2.08%
11
CYIENT LTD
IT - Services
1,655,043
182
1.96%
12
(I) TREPS
Unclassified
—
179
1.93%
13
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
129,651
170
1.83%
14
CARTRADE TECH LTD
Retailing
556,870
161
1.74%
15
COFORGE LTD
IT - Software
863,314
151
1.63%
16
LTM LTD
IT - Software
360,830
146
1.57%
17
TBO TEK LTD
Leisure Services
821,717
138
1.49%
18
SONATA SOFTWARE LTD
IT - Software
5,225,514
135
1.45%
19
MPHASIS LTD
IT - Software
593,404
128
1.38%
20
SWIGGY LTD
Retailing
4,994,082
125
1.35%
21
ONE 97 COMMUNICATIONS LTD
Financial Technology (Fintech)
699,836
117
1.27%
22
WIPRO LTD
IT - Software
7,296,766
116
1.25%
23
ADANI ENTERPRISES LTD
Metals & Minerals Trading
381,550
111
1.19%
24
MASTEK LTD
IT - Software
580,894
91
0.98%
25
NETWEB TECHNOLOGIES INDIA LTD
IT - Services
190,751
87
0.94%
26
ADANI ENERGY SOLUTIONS LTD
Power
649,865
85
0.92%
27
RATEGAIN TRAVEL TECHNOLOGIES LTD
IT - Software
992,598
85
0.91%
28
TATA COMMUNICATIONS LTD
Telecom - Services
508,012
84
0.91%
29
BIRLASOFT LTD
IT - Software
2,996,475
81
0.88%
30
GE VERNOVA T&D INDIA LTD
Electrical Equipment
172,762
73
0.78%
Tata Digital India Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹249 cr
₹105 cr
2
3
+13.30%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ADANI ENTERPRISES LTD
381,550
entered
—
115
ATHER ENERGY LTD
200,000
entered
—
25.2
Added to
COFORGE LTD
413,314
+91.9%
+17.4%
71.1
LTM LTD
150,000
+71.2%
+23.3%
65.4
PERSISTENT SYSTEMS LTD
53,000
+8.9%
+28.3%
29.4
MEESHO LTD
1,500,000
+222.0%
-5.3%
27.3
ETERNAL LTD
700,000
+3.3%
+14.3%
21.2
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
700,000
+24.1%
-3.8%
13.6
PB FINTECH LTD
83,727
+3.7%
-1.7%
13.4
MPHASIS LTD
33,003
+6.5%
+8.4%
7.7
Trimmed
HCL TECHNOLOGIES LTD
414,749
-13.4%
+25.7%
55.9
TECH MAHINDRA LTD
248,400
-4.1%
+17.6%
41.0
ECLERX SERVICES LTD
23,080
-5.6%
+39.3%
4.3
TATA COMMUNICATIONS LTD
19,502
-3.7%
-10.9%
3.4
Sold out of
THERMAX LTD
125,607
exited
—
64.8
CG POWER AND INDUSTRIAL SOLUTIONS LTD
625,000
exited
—
59.5
PHYSICSWALLAH LTD
996,587
exited
—
12.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹659,483
₹59,483
3.74%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
