Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Direct Growth

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NAV on January 25, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 4,900 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -7.25%
  • 1Y: 52.72%
  • 3M: -0.85%
  • 3Y: 38.46%
  • 6M: 16.57%
  • 5Y: 34.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 2 years) Venkat Samala (Since about 1 year)
ISIN INF277K01Z77
Fund Family Tata
P/E Ratio 33.82
P/B Ratio 8.11
Launch Date December 28, 2015
Benchmark NIFTY IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY IT TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.488
Sharpe 1.643
Std Dev 21.403
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.03%
Technology 82.48%
Basic Materials 0.0%
Consumer Cyclical 1.9%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.56%
Consumer Defensive 0.04%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
169.320 56.37% 7,909 cr 0.81% -
145.240 49.42% 3,176 cr 0.85% -


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