Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
EquitySector - Technology
49.15
0.31(0.64%)
NAV as on 12 Dec, 2025
CAGR
15.43%
- AUM (Crs.)12,084.86
- Expense Ratio1.68 %
- Sharpe Ratio / Category Average0.42 / 0.42
- Standard Deviation / Category Average17.22 / 17.86
- Beta / Category Average0.85 / 0.87
- Portfolio Turnover / Category Average12.21 / 37.95
- Top 5 Stocks Wt.52.55
- Top 10 Stocks Wt.73.90
- Top 3 Sectors Wt.91.56
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMeeta Shetty, Hasmukh Vishariya
- Launch Date28 Dec, 2015
- BenchmarkS&P BSE 500
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.
Riskometer
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