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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

38.158 (0.073%)
NAV on July 24, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,196 cr
Turnover Ratio 12.21%
Expense Ratio 1.50%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.97%
  • 1Y: -18.75%
  • 3M: -0.74%
  • 3Y: 3.96%
  • 6M: -19.82%
  • 5Y: 3.66%
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 22.30
P/B Ratio 4.69
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 2.52
Beta 0.84
R-Squared 91.37
Info Ratio 0.58
Tracking Err 6.98
Sortino -0.135
Sharpe -0.101
Std Dev 20.081
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.98%
Industrial 5.94%
Technology 66.64%
Basic Materials 0.0%
Consumer Cyclical 12.78%
Utilities Services 1.26%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 8.24%
Consumer Defensive 0.14%
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
502.718 -12.13% 1,583 cr 0.89% -


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