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

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previously known as Tata Digital India Reg DR until

43.477 (-4.122%)
NAV on February 12, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,999 cr
Turnover Ratio 12.21%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -9.61%
  • 1Y: -13.24%
  • 3M: -9.36%
  • 3Y: 9.34%
  • 6M: -4.55%
  • 5Y: 11.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 5 years) Hasmukh Vishariya (Since 12 months)
ISIN INF277K01Z69
Fund Family Tata
P/E Ratio 28.43
P/B Ratio 6.15
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 3.37
Beta 0.84
R-Squared 92.11
Info Ratio 0.58
Tracking Err 5.55
Sortino 0.797
Sharpe 0.488
Std Dev 16.795
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.39%
Industrial 2.57%
Technology 79.13%
Basic Materials 0.0%
Consumer Cyclical 9.28%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.50%
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
533.877 -4.03% 1,996 cr 1.03% -


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