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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

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45.981 (-1.422%)
NAV on October 17, 2025
Category Equity:
Sector - Technology
Total Assets 11,203 cr
Turnover Ratio 12.21%
Expense Ratio 1.69%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.58%
  • 1Y: -13.28%
  • 3M: -2.50%
  • 3Y: 14.24%
  • 6M: 8.90%
  • 5Y: 17.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 4 years) Hasmukh Vishariya (Since 8 months)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 26.84
P/B Ratio 5.79
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 4.00
Beta 0.85
R-Squared 93.68
Info Ratio 0.79
Tracking Err 5.21
Sortino 0.742
Sharpe 0.464
Std Dev 17.346
Risk -
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
248.168 0.06% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
566.747 -5.20% 1,868 cr 0.98% -


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