Sectoral/ ThematicTata Asset Management Limited

Tata Digital India Fund-Direct Plan-Growth

Benchmark: Nifty IT TRI · Riskometer: Very High

₹50.3714

NAV (2026-08-31)

₹10,322.02 Cr

AUM (2026-08-31)

0.67%

EXPENSE RATIO (DIRECT)

2015-12-04

INCEPTION

AQuality · 85.8/100

DSafety · 38.2/100

BCompound · 72/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.8%	79.61^th	17.5%
3Y Sharpe Ratio	0.06	8.11^th	0.63
3Y Alpha	4.8%	80^th	2.7%
3Y Std Deviation	18.6%	9.91^th (lower is better)	15.0%

0.0631

0.0868

4.8043

0.7723

18.5931

-33.2728

82.3113

73.1064

8.0065

Tracking Error (%)

0.2423

Calmar Ratio

3-year window vs. Nifty IT TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 57.7%Retailing 10.39%Telecom - Services 6.02%Other 4.61%Financial Technology (Fintech) 4.55%IT - Services 3.85%Commercial Services & Supplies 3.38%Consumer Durables 1.78%Leisure Services 1.76%Metals & Minerals Trading 1.12%Power 1.05%Electrical Equipment 0.82%Transport Services 0.79%Capital Markets 0.69%Auto Components 0.64%Industrial Products 0.6%Automobiles 0.25%

TOP HOLDINGS

INFOSYS LTD (IT - Software)16%

TATA CONSULTANCY SERVICES LTD (IT - Software)11.38%

TECH MAHINDRA LTD (IT - Software)9.48%

ETERNAL LTD (Retailing)6.54%

BHARTI AIRTEL LTD (Telecom - Services)5.15%

CASH / NET CURRENT ASSET ()4.56%

PB FINTECH LTD (Financial Technology (Fintech))3.66%

HCL TECHNOLOGIES LTD (IT - Software)3.54%

PERSISTENT SYSTEMS LTD (IT - Software)3.53%

WIPRO LTD (IT - Software)3.2%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 95.39%Debt 0%Cash 4.61%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.