Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Direct Growth

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NAV on June 27, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 5,512 cr
Turnover Ratio
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.19%
  • 1Y: 3.96%
  • 3M: -18.67%
  • 3Y: 28.71%
  • 6M: -22.33%
  • 5Y: 29.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 1 year) Venkat Samala (Since over 1 year)
ISIN INF277K01Z77
Fund Family Tata
P/E Ratio 24.61
P/B Ratio 6.17
Launch Date December 28, 2015
Benchmark NIFTY IT TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY IT TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.869
Sharpe 1.042
Std Dev 24.437
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.92%
Technology 85.42%
Basic Materials 0.0%
Consumer Cyclical 0.94%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 9.73%
Consumer Defensive 0.00%
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
143.494 5.11% 2,416 cr 0.9% -
141.500 3.18% 8,772 cr 0.71% -


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