Tata Digital India Fund Regular-Growth
Equity
Sectoral-Technology
₹-0.88% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10215 Cr
- Created on1 Dec 2015
Fund Ranking
#3
/ 14 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.8%
- 1 Year-9.1%
- 3 Year (CAGR)5.7%
- All Time (CAGR)14.5%
Category Return
- 6 Month8.0%
- 1 Year-7.8%
- 3 Year (CAGR)5.1%
- All Time (CAGR)19.8%
Asset Allocation
- Equity95.4%
- Other4.6%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.12%
- Hexaware Technologies0.56%
- ABB India0.25%
- Cummins India0.60%
- Zensar Technologies0.75%
Fund Information
- Expense Ratio1.76%
- Exit LoadExit load of 0.25% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Meeta Shetty
Nov 2018 - Present
Kapil Malhotra
Dec 2023 - Present
Hasmukh Vishariya
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.13 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.11 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86