Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Digital India Dir DP until

56.982 (0.495%)
NAV on July 04, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,688 cr
Turnover Ratio 25.96%
Expense Ratio 0.43%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.18%
  • 1Y: 6.08%
  • 3M: 17.42%
  • 3Y: 18.94%
  • 6M: -9.51%
  • 5Y: 29.27%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 4 years) Hasmukh Vishariya (Since 4 months)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 29.75
P/B Ratio 6.28
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 4.95
Beta 0.87
R-Squared 93.65
Info Ratio 0.96
Tracking Err 4.99
Sortino 1.223
Sharpe 0.726
Std Dev 17.074
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.27%
Industrial 4.15%
Technology 78.73%
Basic Materials 0.0%
Consumer Cyclical 7.74%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.12%
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.

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
Icici
ICICI Prudential Technology Fund Direct Plan Growth
229.310 10.68% 13,900 cr 0.97% -
Franklin
Franklin India Technology Fund Direct Growth
576.817 5.48% 1,862 cr 0.99% -


Other plans of Tata Digital India


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund