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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

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NAV on November 09, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹9,276 cr
Turnover Ratio 19.10%
Expense Ratio 1.75%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 7.92%
  • 1Y: Negative return: -8.23%
  • 3M: Negative return: -1.05%
  • 3Y: Positive return: 5.37%
  • 6M: Positive return: 6.72%
  • 5Y: Positive return: 1.91%
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 21.69
P/B Ratio 5.06
Launch Date December 28, 2015
Benchmark Nifty IT TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 0.46
Beta 0.76
R-Squared 90.23
Info Ratio 0.15
Tracking Err 9.62
Sortino 0.117
Sharpe 0.083
Std Dev 22.092
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.83%
Industrial 4.82%
Technology 66.18%
Basic Materials 0.0%
Consumer Cyclical 15.18%
Utilities Services 1.08%
Healthcare Services 0.00%
Energy Services 1.26%
Communication Services 7.64%
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
₹ 242.289 -3.97% ₹ 4,155 cr 1.04% -
₹ 546.494 -4.67% ₹ 1,623 cr 1.16% -


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