Tata Digital India Fund Overview
Category Technology Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹41.21 (R) 0.0% ₹47.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.3% 16.07% 22.15% 24.4% -%
LumpSum Dir. P 41.2% 17.89% 24.11% 26.45% -%
SIP Reg. P 23.66% 12.97% 22.32% 22.51% -%
SIP Dir. P 25.41% 14.63% 24.31% 24.51% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.6 5.09% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.34% -24.84% -26.17% 0.92 13.92%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 41.21
0.0000
0.0000%
Tata Digital India Fund-Regular Plan-Growth 41.21
0.0000
0.0000%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 41.21
0.0000
0.0000%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 47.26
0.0000
0.0000%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 47.26
0.0000
0.0000%
Tata Digital India Fund-Direct Plan-Growth 47.26
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Tata Digital India Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Digital India Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Tata Digital India Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Digital India Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Digital India Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Digital India Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.34 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.92 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Tata Digital India Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Tata Digital India Fund has a Sharpe Ratio of 0.74 compared to the category average of 0.72.
      • Sterling Ratio: Tata Digital India Fund has a Sterling Ratio of 0.6 compared to the category average of 0.6.
      • Sortino Ratio: Tata Digital India Fund has a Sortino Ratio of 0.35 compared to the category average of 0.35.
      • Treynor Ratio: Tata Digital India Fund has a Treynor Ratio of 0.15 compared to the category average of 0.14.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.22
-1.96
-3.69 | 2.91 2 | 5
No
Yes
No
3M Return % -4.38
-4.07
-7.70 | 3.26 2 | 5
No
Yes
No
6M Return % 13.40
12.63
7.36 | 23.06 2 | 5
Yes
Yes
No
1Y Return % 39.30
40.04
29.45 | 60.11 2 | 5
No
Yes
No
3Y Return % 16.07
15.91
15.23 | 17.05 2 | 5
Yes
Yes
No
5Y Return % 22.15
22.46
21.23 | 23.30 4 | 5
No
No
Yes
7Y Return % 24.40
23.22
22.05 | 24.40 1 | 5
Yes
Yes
No
1Y SIP Return % 23.66
24.06
14.63 | 46.73 2 | 5
No
Yes
No
3Y SIP Return % 12.97
14.15
10.65 | 23.54 2 | 5
No
Yes
No
5Y SIP Return % 22.32
22.49
20.58 | 24.75 3 | 5
No
No
No
7Y SIP Return % 22.51
22.23
20.93 | 22.88 2 | 5
Yes
Yes
No
Standard Deviation 18.34
17.60
16.78 | 18.34 5 | 5
No
No
Yes
Semi Deviation 13.92
13.29
12.32 | 13.92 5 | 5
No
No
Yes
Max Drawdown % -26.17
-25.13
-26.53 | -21.90 4 | 5
No
No
Yes
VaR 1 Y % -24.84
-22.96
-24.84 | -19.49 5 | 5
No
No
Yes
Average Drawdown % -13.11
-14.19
-21.90 | -9.40 2 | 5
Yes
Yes
No
Sharpe Ratio 0.74
0.72
0.66 | 0.81 2 | 5
Yes
Yes
No
Sterling Ratio 0.60
0.60
0.54 | 0.69 2 | 5
Yes
Yes
No
Sortino Ratio 0.35
0.35
0.32 | 0.38 2 | 5
Yes
Yes
No
Jensen Alpha % 5.09
5.39
3.78 | 7.16 4 | 5
No
No
Yes
Treynor Ratio 0.15
0.14
0.13 | 0.15 2 | 5
Yes
Yes
No
Modigliani Square Measure % 22.93
21.69
20.03 | 22.93 1 | 5
Yes
Yes
No
Alpha % 3.74
3.85
2.55 | 5.48 3 | 5
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.11 -1.87 -3.60 | 3.00 2 | 5
No
Yes
No
3M Return % -4.05 -3.82 -7.44 | 3.52 2 | 5
No
Yes
No
6M Return % 14.17 13.22 7.96 | 23.66 2 | 5
Yes
Yes
No
1Y Return % 41.20 41.57 30.89 | 61.83 2 | 5
No
Yes
No
3Y Return % 17.89 17.30 16.42 | 18.24 2 | 5
Yes
Yes
No
5Y Return % 24.11 23.85 22.55 | 24.58 3 | 5
Yes
No
No
7Y Return % 26.45 24.61 23.23 | 26.45 1 | 5
Yes
Yes
No
1Y SIP Return % 25.41 25.43 15.93 | 48.26 2 | 5
No
Yes
No
3Y SIP Return % 14.63 15.45 11.67 | 24.75 2 | 5
No
Yes
No
5Y SIP Return % 24.31 23.97 22.00 | 25.99 2 | 5
Yes
Yes
No
7Y SIP Return % 24.51 23.65 22.32 | 24.51 1 | 5
Yes
Yes
No
Standard Deviation 18.34 17.60 16.78 | 18.34 5 | 5
No
No
Yes
Semi Deviation 13.92 13.29 12.32 | 13.92 5 | 5
No
No
Yes
Max Drawdown % -26.17 -25.13 -26.53 | -21.90 4 | 5
No
No
Yes
VaR 1 Y % -24.84 -22.96 -24.84 | -19.49 5 | 5
No
No
Yes
Average Drawdown % -13.11 -14.19 -21.90 | -9.40 2 | 5
Yes
Yes
No
Sharpe Ratio 0.74 0.72 0.66 | 0.81 2 | 5
Yes
Yes
No
Sterling Ratio 0.60 0.60 0.54 | 0.69 2 | 5
Yes
Yes
No
Sortino Ratio 0.35 0.35 0.32 | 0.38 2 | 5
Yes
Yes
No
Jensen Alpha % 5.09 5.39 3.78 | 7.16 4 | 5
No
No
Yes
Treynor Ratio 0.15 0.14 0.13 | 0.15 2 | 5
Yes
Yes
No
Modigliani Square Measure % 22.93 21.69 20.03 | 22.93 1 | 5
Yes
Yes
No
Alpha % 3.74 3.85 2.55 | 5.48 3 | 5
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -3.69 ₹ 9631.0 -3.67 ₹ 9633.0
1M -2.22 ₹ 9778.0 -2.11 ₹ 9789.0
3M -4.38 ₹ 9562.0 -4.05 ₹ 9595.0
6M 13.4 ₹ 11340.0 14.17 ₹ 11417.0
1Y 39.3 ₹ 13930.0 41.2 ₹ 14120.0
3Y 16.07 ₹ 15639.0 17.89 ₹ 16385.0
5Y 22.15 ₹ 27193.0 24.11 ₹ 29450.0
7Y 24.4 ₹ 46103.0 26.45 ₹ 51693.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.6637 ₹ 13489.524 25.411 ₹ 13596.0
3Y ₹ 36000 12.9725 ₹ 43689.672 14.634 ₹ 44747.172
5Y ₹ 60000 22.3226 ₹ 104435.22 24.3125 ₹ 109564.86
7Y ₹ 84000 22.5073 ₹ 187338.144 24.5145 ₹ 201147.408
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 41.2146 47.258
16-04-2024 41.3873 47.4527
15-04-2024 42.1413 48.3154
12-04-2024 42.7942 49.0585
09-04-2024 42.9689 49.2533
08-04-2024 42.9795 49.2636
04-04-2024 43.1748 49.4799
03-04-2024 42.671 48.9007
02-04-2024 42.3918 48.5789
01-04-2024 42.558 48.7675
28-03-2024 42.2756 48.4367
27-03-2024 42.0584 48.186
26-03-2024 42.123 48.2582
22-03-2024 42.1506 48.2825
21-03-2024 42.736 48.9513
20-03-2024 42.245 48.387
19-03-2024 42.1491 48.2754
18-03-2024 43.0977 49.36
15-03-2024 43.4996 49.8147
14-03-2024 43.5506 49.8715
13-03-2024 42.6473 48.8352
12-03-2024 43.335 49.6209
11-03-2024 43.2072 49.4727
07-03-2024 43.503 49.8038
06-03-2024 43.4218 49.7091
05-03-2024 43.3262 49.5977
04-03-2024 43.9286 50.2855
01-03-2024 44.009 50.372
29-02-2024 44.1841 50.5705
28-02-2024 44.1228 50.4984
27-02-2024 44.3697 50.779
26-02-2024 44.0958 50.4638
23-02-2024 44.396 50.8016
22-02-2024 44.3521 50.7494
21-02-2024 43.5506 49.8304
20-02-2024 44.133 50.4949
19-02-2024 44.3853 50.7817
16-02-2024 44.3282 50.7105
15-02-2024 43.9392 50.2636
14-02-2024 43.6872 49.9734
13-02-2024 44.0054 50.3356
12-02-2024 43.9017 50.2151
09-02-2024 43.8333 50.1311
08-02-2024 43.9368 50.2477
07-02-2024 43.8502 50.1467
06-02-2024 44.2707 50.6257
05-02-2024 43.3686 49.5923
02-02-2024 43.4738 49.707
01-02-2024 42.7182 48.8412
31-01-2024 42.8477 48.9874
30-01-2024 42.3224 48.385
29-01-2024 42.3978 48.4694
25-01-2024 42.4063 48.4718
24-01-2024 42.9857 49.1323
23-01-2024 42.2668 48.3087
19-01-2024 43.1004 49.2541
18-01-2024 42.501 48.5673
17-01-2024 42.8676 48.9844
16-01-2024 42.8388 48.9497
15-01-2024 43.2225 49.3863
12-01-2024 42.613 48.6845
11-01-2024 40.8019 46.6136
10-01-2024 40.8801 46.7011
09-01-2024 40.7475 46.5479
08-01-2024 40.4863 46.2478
05-01-2024 40.8323 46.6378
04-01-2024 40.3817 46.1214
03-01-2024 40.3407 46.0728
02-01-2024 41.0994 46.9376
01-01-2024 41.4346 47.3187
29-12-2023 41.2825 47.1397
28-12-2023 41.3475 47.2121
27-12-2023 41.4781 47.3594
26-12-2023 41.273 47.1235
22-12-2023 41.3917 47.2519
21-12-2023 40.6491 46.4024
20-12-2023 40.356 46.0662
19-12-2023 41.2048 47.0333
18-12-2023 41.4633 47.3265
15-12-2023 41.4124 47.2631
14-12-2023 40.0664 45.7253
13-12-2023 38.8744 44.3632
12-12-2023 39.1681 44.6967
11-12-2023 39.2019 44.7336
08-12-2023 39.0513 44.557
07-12-2023 38.7751 44.2401
06-12-2023 38.8673 44.3452
05-12-2023 38.4041 43.8151
04-12-2023 38.6481 44.0919
01-12-2023 38.3843 43.786
30-11-2023 38.332 43.7246
29-11-2023 38.2138 43.5866
28-11-2023 37.6977 42.9963
24-11-2023 37.5854 42.8618
23-11-2023 37.7985 43.1032
22-11-2023 37.9725 43.3
21-11-2023 37.8314 43.1375
20-11-2023 37.955 43.2767
17-11-2023 37.6557 42.9306
16-11-2023 37.5725 42.8342
15-11-2023 36.8169 41.9713
13-11-2023 36.1375 41.1936
10-11-2023 36.0846 41.1286
09-11-2023 36.082 41.1241
08-11-2023 36.2735 41.341
07-11-2023 36.1686 41.2199
06-11-2023 36.1755 41.2262
03-11-2023 35.8117 40.807
02-11-2023 35.4457 40.3885
01-11-2023 35.078 39.968
31-10-2023 35.2185 40.1266
30-10-2023 35.3524 40.2776
27-10-2023 35.2323 40.1362
26-10-2023 34.8 39.6423
25-10-2023 35.1085 39.9922
23-10-2023 35.4092 40.3317
20-10-2023 36.2274 41.2591
19-10-2023 36.3446 41.391
18-10-2023 36.232 41.2612
17-10-2023 36.4963 41.5605
16-10-2023 36.2699 41.3012
13-10-2023 36.2968 41.3272
12-10-2023 36.4742 41.528
11-10-2023 36.8873 41.9968
10-10-2023 36.8352 41.9358
09-10-2023 36.421 41.4628
06-10-2023 36.5385 41.5918
05-10-2023 36.336 41.3597
04-10-2023 35.9848 40.9584
03-10-2023 36.0485 41.0293
29-09-2023 36.1181 41.1025
27-09-2023 36.7268 41.7917
26-09-2023 36.5816 41.625
25-09-2023 36.7133 41.7733
22-09-2023 36.9073 41.9893
21-09-2023 36.8956 41.9744
20-09-2023 36.9751 42.0633
18-09-2023 37.2253 42.3448
15-09-2023 37.5151 42.6696
14-09-2023 37.2514 42.3681
13-09-2023 37.0466 42.1336
12-09-2023 37.0892 42.1805
11-09-2023 37.1371 42.2338
08-09-2023 36.8526 41.9055
07-09-2023 36.8211 41.8682
06-09-2023 36.7062 41.736
05-09-2023 36.7126 41.7417
04-09-2023 36.3992 41.3837
01-09-2023 35.8765 40.7849
31-08-2023 35.4688 40.3199
30-08-2023 35.3842 40.2222
29-08-2023 35.117 39.917
28-08-2023 34.9879 39.7687
25-08-2023 35.085 39.8746
24-08-2023 35.2036 40.0079
23-08-2023 35.0757 39.8611
22-08-2023 35.0139 39.7893
21-08-2023 34.9858 39.7559
18-08-2023 34.6332 39.3508
17-08-2023 34.9984 39.7643
16-08-2023 35.1892 39.9795
14-08-2023 35.0928 39.867
11-08-2023 34.9555 39.7073
10-08-2023 35.0314 39.7921
09-08-2023 35.1197 39.8908
08-08-2023 35.0536 39.8143
07-08-2023 35.1858 39.9629
04-08-2023 34.7874 39.506
03-08-2023 34.1704 38.8039
02-08-2023 34.2955 38.9445
01-08-2023 34.6338 39.3272
31-07-2023 34.2675 38.9098
28-07-2023 33.8891 38.4757
27-07-2023 33.9766 38.5735
26-07-2023 33.9794 38.5754
25-07-2023 33.9172 38.5032
24-07-2023 33.9636 38.5545
21-07-2023 33.9984 38.5917
20-07-2023 35.0 39.7271
19-07-2023 35.1859 39.9366
18-07-2023 35.2128 39.9655
17-07-2023 34.9722 39.691
14-07-2023 34.9435 39.6539
13-07-2023 33.8975 38.4655
12-07-2023 33.4054 37.9057
11-07-2023 33.5239 38.0387
10-07-2023 33.3068 37.791
07-07-2023 33.5798 38.0965
06-07-2023 33.8176 38.3648
05-07-2023 33.8687 38.4213
04-07-2023 33.7521 38.2876
03-07-2023 33.5803 38.0913
30-06-2023 33.6657 38.1838
28-06-2023 33.0735 37.5093
27-06-2023 32.9878 37.4107
26-06-2023 32.7607 37.1518
23-06-2023 32.6769 37.0527
22-06-2023 32.8767 37.2779
21-06-2023 33.0901 37.5185
20-06-2023 33.0363 37.456
19-06-2023 32.8389 37.2308
16-06-2023 32.7402 37.1147
15-06-2023 32.7081 37.0769
14-06-2023 32.7462 37.1188
13-06-2023 32.7738 37.1487
12-06-2023 32.5771 36.9243
09-06-2023 32.1472 36.4329
08-06-2023 32.2869 36.5899
07-06-2023 32.6212 36.9673
06-06-2023 32.3333 36.6397
05-06-2023 32.7531 37.114
02-06-2023 32.86 37.231
01-06-2023 32.7463 37.1007
31-05-2023 32.6794 37.0235
30-05-2023 32.505 36.8246
29-05-2023 32.4983 36.8156
26-05-2023 32.5411 36.8599
25-05-2023 32.1681 36.436
24-05-2023 31.9987 36.2429
23-05-2023 32.0331 36.2804
22-05-2023 32.1572 36.4196
19-05-2023 31.5959 35.7799
18-05-2023 31.1833 35.3113
17-05-2023 31.1967 35.3258
16-05-2023 31.3709 35.5218
15-05-2023 31.3702 35.5197
12-05-2023 31.1944 35.3166
11-05-2023 31.2165 35.3402
10-05-2023 31.202 35.3226
09-05-2023 31.1734 35.2888
08-05-2023 30.9812 35.0698
05-05-2023 30.7493 34.8032
04-05-2023 30.8652 34.9331
03-05-2023 30.6844 34.727
02-05-2023 30.95 35.0262
28-04-2023 30.6771 34.712
27-04-2023 30.1907 34.1603
26-04-2023 29.8924 33.8215
25-04-2023 29.8661 33.7903
24-04-2023 29.8499 33.7707
21-04-2023 29.727 33.6285
20-04-2023 29.5859 33.468
19-04-2023 29.5817 33.4618
18-04-2023 30.0151 33.9508

Fund Launch Date: 04/Dec/2015
Fund Category: Technology Fund
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.The Scheme does not assure or guarantee any returns.
Fund Description: A) Fund focuses on investing in companies in Software, ITeS and Hardware b) Ideal for investors seeking focused investments in IT and other sectors related to Digital services
Fund Benchmark: S&P BSE IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.