Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Digital India Dir DR until

51.759 (-0.191%)
NAV on April 30, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 10,996 cr
Turnover Ratio 25.96%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.28%
  • 1Y: 9.14%
  • 3M: -12.90%
  • 3Y: 10.70%
  • 6M: -11.25%
  • 5Y: 28.92%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 4 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 29.94
P/B Ratio 6.44
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.87
Beta 0.88
R-Squared 93.90
Info Ratio 0.86
Tracking Err 5.00
Sortino 0.466
Sharpe 0.298
Std Dev 17.821
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.13%
Industrial 4.74%
Technology 79.13%
Basic Materials 0.0%
Consumer Cyclical 6.94%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.06%
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
Sbi
SBI Technology Opportunities Fund Direct Growth
224.954 16.33% 4,203 cr 0.9% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
208.100 12.09% 12,731 cr 1.14% -
Tata
Tata Digital India Fund Direct Growth
51.759 9.14% 10,996 cr 0.34% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
178.250 6.57% 4,530 cr 0.87% -
Franklin
Franklin India Technology Fund Direct Growth
518.601 2.96% 1,754 cr 1.01% -


Other plans of Tata Digital India


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund