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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

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45.995 (-0.655%)
NAV on November 07, 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: 0.53%
  • 1Y: -11.88%
  • 3M: 1.32%
  • 3Y: 13.17%
  • 6M: 3.14%
  • 5Y: 17.69%
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 3.85
Beta 0.85
R-Squared 93.58
Info Ratio 0.75
Tracking Err 5.26
Sortino 0.727
Sharpe 0.456
Std Dev 17.297
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
252.309 3.78% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
573.249 -1.87% 1,868 cr 1.03% -


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