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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

37.137 (1.198%)
NAV on June 15, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,660 cr
Turnover Ratio 12.21%
Expense Ratio 1.51%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.45%
  • 1Y: -23.09%
  • 3M: -1.97%
  • 3Y: 4.32%
  • 6M: -24.60%
  • 5Y: 4.74%
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 23.34
P/B Ratio 5.01
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 1.96
Beta 0.86
R-Squared 92.13
Info Ratio 0.44
Tracking Err 6.39
Sortino 0.027
Sharpe 0.020
Std Dev 19.944
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.24%
Industrial 6.3%
Technology 70.15%
Basic Materials 0.0%
Consumer Cyclical 10.74%
Utilities Services 1.23%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.22%
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
483.651 -14.27% 1,645 cr 0.96% -


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