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Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Digital India Dir DP until

45.288 (0.076%)
NAV on July 24, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,196 cr
Turnover Ratio 12.21%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.07%
  • 1Y: -17.25%
  • 3M: 0.17%
  • 3Y: 5.51%
  • 6M: -18.84%
  • 5Y: 5.27%
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 INF277K01Z93
Fund Family Tata
P/E Ratio 22.30
P/B Ratio 4.69
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 4.02
Beta 0.84
R-Squared 91.65
Info Ratio 0.81
Tracking Err 6.89
Sortino -0.036
Sharpe -0.026
Std Dev 20.072
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.98%
Industrial 5.94%
Technology 66.64%
Basic Materials 0.0%
Consumer Cyclical 12.78%
Utilities Services 1.26%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.24%
Consumer Defensive 0.14%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Technology Fund Direct Growth
502.718 -12.13% 1,583 cr 0.89% -


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