Tata Digital India Fund Regular-Growth
Equity
Sectoral-Technology
₹-3.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9698 Cr
- Created on1 Dec 2015
Fund Ranking
#3
/ 11 in Sectoral-Technology
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-19.2%
- 1 Year-15.6%
- 3 Year (CAGR)6.2%
- All Time (CAGR)14.0%
Category Return
- 6 Month-19.5%
- 1 Year-15.6%
- 3 Year (CAGR)4.1%
- All Time (CAGR)-
Asset Allocation
- Equity90.4%
- Other9.6%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.38%
- ABB India0.76%
- CG Power0.52%
- Cummins India0.87%
- Zensar Technologies0.80%
Fund Information
- Expense Ratio1.77%
- 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. 0.11 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.53 - 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. 0.89