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Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Digital India Reg DP until

NAV: ₹41.023 (-0.126%)
NAV on August 14, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹10,214 cr
Turnover Ratio 12.21%
Expense Ratio 1.50%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 6.67%
  • 1Y: Negative return: -10.43%
  • 3M: Positive return: 13.92%
  • 3Y: Positive return: 5.34%
  • 6M: Negative return: -3.93%
  • 5Y: Positive return: 3.81%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01Z51
Fund Family Tata
P/E Ratio 23.15
P/B Ratio 5.33
Launch Date December 28, 2015
Benchmark Nifty IT TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 1.51
Beta 0.81
R-Squared 91.74
Info Ratio 0.33
Tracking Err 7.70
Sortino 0.091
Sharpe 0.065
Std Dev 21.134
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.56%
Industrial 3.84%
Technology 68.58%
Basic Materials 0.0%
Consumer Cyclical 13.06%
Utilities Services 1.2%
Healthcare Services 0.00%
Energy Services 1.18%
Communication Services 7.59%
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.

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Other plans of Tata Digital India


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Visit AMC website to read all scheme related documents Tata Fund