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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

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49.167 (2.152%)
NAV on January 16, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 12,255 cr
Turnover Ratio 12.21%
Expense Ratio 1.68%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.99%
  • 1Y: -6.99%
  • 3M: 5.41%
  • 3Y: 15.69%
  • 6M: 3.14%
  • 5Y: 14.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 5 years) Hasmukh Vishariya (Since 11 months)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 28.59
P/B Ratio 6.11
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 4.00
Beta 0.84
R-Squared 93.02
Info Ratio 0.71
Tracking Err 5.35
Sortino 0.951
Sharpe 0.580
Std Dev 16.701
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.55%
Industrial 2.42%
Technology 78.69%
Basic Materials 0.0%
Consumer Cyclical 9.6%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.62%
Consumer Defensive 0.13%
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.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
258.421 4.42% 5,229 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
586.522 -0.05% 1,996 cr 1.03% -


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