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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

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previously known as Tata Digital India Dir DP until

NAV: ₹46.401 (-0.749%)
NAV on September 16, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹10,322 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: -4.76%
  • 1Y: Negative return: -16.15%
  • 3M: Positive return: 4.08%
  • 3Y: Positive return: 2.83%
  • 6M: Positive return: 4.30%
  • 5Y: Positive return: 2.30%
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 23.58
P/B Ratio 5.47
Launch Date December 28, 2015
Benchmark Nifty IT TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.08
Beta 0.81
R-Squared 91.94
Info Ratio 0.57
Tracking Err 7.60
Sortino 0.154
Sharpe 0.108
Std Dev 21.064
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.07%
Industrial 4.15%
Technology 67.74%
Basic Materials 0.0%
Consumer Cyclical 13.92%
Utilities Services 1.02%
Healthcare Services 0.00%
Energy Services 1.09%
Communication Services 7.01%
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.

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