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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

39.070 (0.779%)
NAV on April 29, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,239 cr
Turnover Ratio 12.21%
Expense Ratio 1.74%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.63%
  • 1Y: -12.46%
  • 3M: -18.48%
  • 3Y: 8.40%
  • 6M: -17.71%
  • 5Y: 8.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K01Z69
Fund Family Tata
P/E Ratio 22.22
P/B Ratio 4.90
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 2.49
Beta 0.86
R-Squared 94.04
Info Ratio 0.58
Tracking Err 5.81
Sortino 0.096
Sharpe 0.070
Std Dev 20.012
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.44%
Industrial 3.76%
Technology 75.18%
Basic Materials 0.0%
Consumer Cyclical 10.08%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.42%
Consumer Defensive 0.11%
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
496.430 -4.32% 1,556 cr 1.13% -


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