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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

44.021 (1.207%)
NAV on June 15, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,660 cr
Turnover Ratio 12.21%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.56%
  • 1Y: -21.66%
  • 3M: -1.07%
  • 3Y: 5.89%
  • 6M: -23.69%
  • 5Y: 6.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 23.34
P/B Ratio 5.01
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.46
Beta 0.86
R-Squared 92.40
Info Ratio 0.70
Tracking Err 6.29
Sortino 0.131
Sharpe 0.095
Std Dev 19.933
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.24%
Industrial 6.3%
Technology 70.15%
Basic Materials 0.0%
Consumer Cyclical 10.74%
Utilities Services 1.23%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.22%
Consumer Defensive 0.12%
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
Franklin
Franklin India Technology Fund Direct Growth
483.651 -14.27% 1,645 cr 0.96% -


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