Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Digital India Dir DR until

NAV on June 18, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 9,223 cr
Turnover Ratio 22.29%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.40%
  • 1Y: 35.12%
  • 3M: 1.60%
  • 3Y: 15.64%
  • 6M: 5.97%
  • 5Y: 25.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Kapil Malhotra (Since 6 months)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 30.42
P/B Ratio 6.34
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 6.20
Beta 0.87
R-Squared 94.64
Info Ratio 1.30
Tracking Err 5.12
Sortino 0.865
Sharpe 0.550
Std Dev 18.495
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.83%
Industrial 7.76%
Technology 77.96%
Basic Materials 0.0%
Consumer Cyclical 6.04%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.40%
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.The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Sector Technology Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
517.229 50.31% 1,435 cr 1.09% -
175.520 28.50% 4,295 cr 0.78% -
204.885 27.14% 3,497 cr 0.85% -


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