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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Direct Growth

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41.792 (0.400%)
NAV on September 27, 2023
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 7,863 cr
Turnover Ratio 22.29%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.81%
  • 1Y: 24.56%
  • 3M: 11.71%
  • 3Y: 26.59%
  • 6M: 20.35%
  • 5Y: 21.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 2 years) Arvindkumar Chetty (Since 10 months)
ISIN INF277K01Z77
Fund Family Tata
P/E Ratio 27.81
P/B Ratio 6.57
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 6.92
Beta 0.92
R-Squared 93.71
Info Ratio 1.32
Tracking Err 5.33
Sortino 2.108
Sharpe 1.166
Std Dev 20.013
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.26%
Industrial 6.08%
Technology 79.27%
Basic Materials 0.0%
Consumer Cyclical 1.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.55%
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
Franklin
Franklin India Technology Fund Direct Growth
396.096 37.17% 946 cr 1.22% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
155.150 29.02% 3,904 cr 0.82% -
Sbi
SBI Technology Opportunities Fund Direct Growth
178.605 27.26% 3,216 cr 0.88% -
Tata
Tata Digital India Fund Direct Growth
41.792 24.56% 7,863 cr 0.35% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
169.320 23.12% 11,159 cr 0.95% -


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