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 February 04, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 12,963 cr
Turnover Ratio 25.96%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.04%
  • 1Y: 20.29%
  • 3M: 2.17%
  • 3Y: 13.17%
  • 6M: 5.37%
  • 5Y: 28.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 4 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 36.72
P/B Ratio 7.63
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.68
Beta 0.88
R-Squared 94.33
Info Ratio 0.78
Tracking Err 4.95
Sortino 0.696
Sharpe 0.429
Std Dev 18.093
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.05%
Industrial 5.18%
Technology 78.07%
Basic Materials 0.0%
Consumer Cyclical 8.27%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.42%
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.

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
582.409 20.64% 1,989 cr 0.97% -
246.380 19.63% 4,739 cr 0.84% -


Other plans of Tata Digital India


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