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Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Direct Growth

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NAV: ₹48.895 (-0.184%)
NAV on September 08, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹10,214 cr
Turnover Ratio 19.10%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.88%
  • 1Y: Negative return: -8.13%
  • 3M: Positive return: 7.56%
  • 3Y: Positive return: 5.28%
  • 6M: Positive return: 6.69%
  • 5Y: Positive return: 4.18%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01Z77
Fund Family Tata
P/E Ratio 23.15
P/B Ratio 5.33
Launch Date December 28, 2015
Benchmark Nifty IT TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 4.20
Beta 0.81
R-Squared 92.50
Info Ratio 0.74
Tracking Err 7.44
Sortino 0.233
Sharpe 0.162
Std Dev 20.951
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.56%
Industrial 3.84%
Technology 68.58%
Basic Materials 0.0%
Consumer Cyclical 13.06%
Utilities Services 1.2%
Healthcare Services 0.00%
Energy Services 1.18%
Communication Services 7.59%
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.

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

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Technology Opportunities Fund Direct Growth
₹ 231.471 -5.25% ₹ 4,592 cr 1.06% -
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