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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

54.879 (-0.350%)
NAV on September 15, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,520 cr
Turnover Ratio 12.21%
Expense Ratio 0.43%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.75%
  • 1Y: -10.82%
  • 3M: -2.34%
  • 3Y: 16.51%
  • 6M: 8.64%
  • 5Y: 22.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 4 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 27.50
P/B Ratio 5.92
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 5.14
Beta 0.86
R-Squared 93.83
Info Ratio 1.06
Tracking Err 5.15
Sortino 0.836
Sharpe 0.516
Std Dev 17.485
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.24%
Industrial 4.18%
Technology 77.09%
Basic Materials 0.0%
Consumer Cyclical 10.48%
Utilities Services 0.63%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.38%
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
Sbi
SBI Technology Opportunities Fund Direct Growth
249.768 0.35% 4,761 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
573.428 -5.92% 1,882 cr 0.98% -


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