Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 343 cr
Turnover Ratio 26.86%
Expense Ratio 1.13%
Exit Load 0.25%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.33%
  • 1Y: -1.59%
  • 3M: 27.20%
  • 3Y: 17.46%
  • 6M: -4.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 3 months) Meeta Shetty (Since 3 months)
ISIN INF277K01Z77
Fund Family Tata
P/E Ratio 16.19
P/B Ratio 3.79
Launch Date December 28, 2015
Benchmark S&P BSE IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE IT TR INR

Alpha -0.13
Beta 0.98
R-Squared 90.75
Info Ratio -0.10
Tracking Err 5.84
Sortino 1.256
Sharpe 0.727
Std Dev 19.175
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 100.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
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
183.225 9.24% 246 cr 1.42% -
58.480 5.71% 381 cr 1.67% -
72.932 4.29% 171 cr 1.84% -
15.784 -1.59% 343 cr 1.13% -


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