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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

50.896 (-2.504%)
NAV on March 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,068 cr
Turnover Ratio 25.96%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -12.36%
  • 1Y: 2.57%
  • 3M: -22.28%
  • 3Y: 7.20%
  • 6M: -17.01%
  • 5Y: 29.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 4 years) Hasmukh Vishariya (Since 13 days)
ISIN INF277K01Z93
Fund Family Tata
P/E Ratio 29.93
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 3.78
Beta 0.88
R-Squared 95.13
Info Ratio 0.87
Tracking Err 4.94
Sortino 0.380
Sharpe 0.254
Std Dev 19.368
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.71%
Industrial 4.73%
Technology 79.48%
Basic Materials 0.0%
Consumer Cyclical 7.55%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.53%
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
226.082 11.10% 4,247 cr 0.96% -
Franklin
Franklin India Technology Fund Direct Growth
520.887 6.75% 1,786 cr 0.97% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
207.880 6.47% 12,511 cr 1.03% -
Tata
Tata Digital India Fund Direct Growth
50.896 2.57% 11,068 cr 0.44% -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
178.870 0.38% 4,576 cr 0.85% -


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