Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

Add To Compare

NAV on September 29, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹10,322 cr
Turnover Ratio 19.10%
Expense Ratio 1.76%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -9.96%
  • 1Y: Negative return: -13.44%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 2.24%
  • 6M: Positive return: 1.40%
  • 5Y: Positive return: 0.78%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 23.58
P/B Ratio 5.47
Launch Date December 28, 2015
Benchmark Nifty IT TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 2.91
Beta 0.81
R-Squared 92.50
Info Ratio 0.56
Tracking Err 7.45
Sortino 0.143
Sharpe 0.101
Std Dev 20.924
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.07%
Industrial 4.15%
Technology 67.74%
Basic Materials 0.0%
Consumer Cyclical 13.92%
Utilities Services 1.02%
Healthcare Services 0.00%
Energy Services 1.09%
Communication Services 7.01%
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.

View Factsheet

-

Best Sector Technology Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 221.271 -7.89% ₹ 4,488 cr 1.07% -
₹ 501.573 -9.94% ₹ 1,759 cr 1.17% -


Other plans of Tata Digital India


Other Equity funds by Tata