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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

45.799 (0.312%)
NAV on August 14, 2025
Category Equity:
Sector - Technology
Total Assets 11,501 cr
Turnover Ratio 12.21%
Expense Ratio 1.68%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.09%
  • 1Y: -6.53%
  • 3M: -2.43%
  • 3Y: 12.09%
  • 6M: -7.56%
  • 5Y: 21.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 4 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277K01Z69
Fund Family Tata
P/E Ratio 30.64
P/B Ratio 6.51
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 4.15
Beta 0.86
R-Squared 93.74
Info Ratio 0.85
Tracking Err 5.23
Sortino 0.671
Sharpe 0.423
Std Dev 17.488
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.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
242.617 5.50% 4,687 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
555.910 -2.31% 1,888 cr 0.98% -


Other plans of Tata Digital India

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