TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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Sectoral-Technology NAV 29.7516 -0.83 23 September, 2022
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option was previously known as

Tata Digital India Fund - Dividend - Payout

Fund Details

Category Sectoral-Technology
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 December, 2015
Benchmark S&P BSE IT
Asset Size(Cr) 5433.80 (As on 30-06-2022)
Turn over 25.95%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.08% (As on 31-05-2022)
Fund Manager Meeta Shetty,Venkat Samala

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -5.6% -6.19% -5.07%
1 M -7.81% -4.53% -2.59%
3 M 1.9% -22.22% -18.4%
6 M -19.84% -31.02% -26.99%
1 Y -20.08% -9.04% -8.36%
2 Y 36.88% 29.19% 34.18%
3 Y 25.25% 21.56% 24.37%
5 Y 25.19% 23.13% 23.03%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -20.08% 25.25% 25.19%
ICICI Prudential Technology Fund - Growth -22.88% 29.87% 25.37%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -21.2% 27.18% 24.5%
Tata Digital India Fund-Regular Plan-Growth -20.08% 25.25% 25.19%

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