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Tata Digital India Fund Regular Growth

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49.150 (0.637%)
NAV on December 12, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 12,085 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: 2.46%
  • 1Y: -13.21%
  • 3M: 4.18%
  • 3Y: 15.43%
  • 6M: 1.67%
  • 5Y: 18.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 5 years) Hasmukh Vishariya (Since 10 months)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 28.45
P/B Ratio 6.12
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.60
Beta 0.85
R-Squared 93.23
Info Ratio 0.69
Tracking Err 5.35
Sortino 0.674
Sharpe 0.424
Std Dev 17.220
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.35%
Industrial 2.36%
Technology 78.45%
Basic Materials 0.0%
Consumer Cyclical 10.29%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.31%
Consumer Defensive 0.24%
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
264.808 0.87% 5,130 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
601.606 -2.91% 1,951 cr 1.0% -


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