Tata Digital India IDCW-R

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation26.0%

Sharpe Ratio-0.79

Beta0.76

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Technology77.9%

Financial Services4.12%

Capital Goods4.13%

Services5.12%

Consumers8.22%

Utilities0.51%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Infosys LtdTechnology16.30%

Tata Consultancy Services LtdTechnology9.75%

Tech Mahindra LtdTechnology8.32%

Eternal LtdConsumers7.62%

Bharti Airtel LtdServices5.06%

Persistent Systems LtdTechnology3.89%

HCL Technologies LtdTechnology3.56%

PB Fintech LtdFinancial Services2.68%

Cash / Net Current AssetUtilities2.26%

Firstsource Solutions LtdTechnology2.08%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Hasmukh Vishariya

Mr. Hasmukh Vishariya has experience of 2 years. Manages 68 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr

26 years

Combined Team Experience

₹ 3,396 Cr

Assets Under Management

Meeta Shetty

Co-Portfolio Manager

Mr. Meeta Shetty has experience of 25 years. Manages 18 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr Holds a Bachelor i degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.76%

Regulatory & Tax Information

INF277K01Z69

ISIN

DailyDealing Frequency

Nifty IT TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)