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

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

NAV: ₹39.791 (-1.222%)
NAV on October 19, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹9,276 cr
Turnover Ratio 19.10%
Expense Ratio 1.76%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.04%
  • 1Y: Negative return: -13.46%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 3.07%
  • 6M: Negative return: -3.19%
  • 5Y: Positive return: 0.05%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K01Z69
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 1.36
Beta 0.81
R-Squared 92.24
Info Ratio 0.42
Tracking Err 7.72
Sortino -0.186
Sharpe -0.137
Std Dev 21.865
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

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