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 on May 20, 2022
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 5,584 cr
Turnover Ratio
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -10.52%
  • 1Y: 18.03%
  • 3M: -13.70%
  • 3Y: 29.46%
  • 6M: -18.96%
  • 5Y: 29.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 1 year) Venkat Samala (Since over 1 year)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 27.20
P/B Ratio 6.85
Launch Date December 28, 2015
Benchmark NIFTY IT TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY IT TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.016
Sharpe 1.105
Std Dev 24.076
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.98%
Technology 84.78%
Basic Materials 0.0%
Consumer Cyclical 1.1%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.00%
Consumer Defensive 0.13%
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.

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
143.440 19.09% 8,478 cr 0.8% -
34.562 18.03% 5,584 cr 0.35% -
142.593 17.40% 2,432 cr 0.9% -
123.110 13.98% 3,161 cr 0.7% -


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