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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

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39.169 (-0.122%)
NAV on May 26, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,697 cr
Turnover Ratio 12.21%
Expense Ratio 1.51%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.89%
  • 1Y: -17.08%
  • 3M: -2.05%
  • 3Y: 6.37%
  • 6M: -18.76%
  • 5Y: 7.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 22.98
P/B Ratio 5.12
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.51
Beta 0.86
R-Squared 93.12
Info Ratio 0.70
Tracking Err 6.09
Sortino 0.258
Sharpe 0.188
Std Dev 20.071
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.36%
Industrial 4.86%
Technology 73.04%
Basic Materials 0.0%
Consumer Cyclical 10.78%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.84%
Consumer Defensive 0.12%
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
Franklin
Franklin India Technology Fund Direct Growth
497.583 -9.19% 1,648 cr 0.96% -


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