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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Growth

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47.397 (0.831%)
NAV on September 16, 2025
Category Equity:
Sector - Technology
Total Assets 11,520 cr
Turnover Ratio 12.21%
Expense Ratio 1.67%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: N/A
  • 1Y: -11.28%
  • 3M: N/A
  • 3Y: 16.41%
  • 6M: 8.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 4 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277K01Z44
Fund Family Tata
P/E Ratio 27.50
P/B Ratio 5.92
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 3.73
Beta 0.86
R-Squared 93.80
Info Ratio 0.75
Tracking Err 5.17
Sortino 0.692
Sharpe 0.436
Std Dev 17.465
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.

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Other plans of Tata Digital India

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