Tata Digital India Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹54.45(R) -2.55% ₹62.99(D) -2.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.93% 12.77% 29.01% 25.97% -%
LumpSum (D) 36.74% 14.46% 31.02% 27.98% -%
SIP (R) -19.47% 22.33% 26.16% 25.42% -%
SIP (D) -18.32% 24.1% 28.14% 27.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.33 -0.78% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.11% -24.84% -26.17% 0.97 13.54%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 54.45
-1.4200
-2.5500%
Tata Digital India Fund-Regular Plan-Growth 54.45
-1.4200
-2.5500%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 54.45
-1.4200
-2.5500%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 62.99
-1.6500
-2.5500%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 62.99
-1.6500
-2.5500%
Tata Digital India Fund-Direct Plan-Growth 62.99
-1.6500
-2.5500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 %
      • 5Y 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 one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 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 19.11 %.
      • 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 13.54 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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: Tata Digital India Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Tata Digital India Fund has a Sharpe Ratio of 0.26 compared to the category average of 0.27.
      • Sterling Ratio: Tata Digital India Fund has a Sterling Ratio of 0.33 compared to the category average of 0.34.
      • Sortino Ratio: Tata Digital India Fund has a Sortino Ratio of 0.15 compared to the category average of 0.15.
      • Treynor Ratio: Tata Digital India Fund has a Treynor Ratio of 0.05 compared to the category average of 0.05.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.52
5.04
3.25 | 6.66 3 | 9 Very Good
3M Return % 3.06
0.75
-4.05 | 3.30 2 | 7 Very Good
6M Return % 24.08
19.01
3.25 | 25.04 2 | 8 Very Good
1Y Return % 34.93
31.03
22.07 | 36.46 2 | 7 Very Good
3Y Return % 12.77
12.82
10.00 | 16.80 3 | 5 Good
5Y Return % 29.01
28.18
26.79 | 29.80 2 | 5 Very Good
7Y Return % 25.97
24.40
22.95 | 25.97 1 | 5 Very Good
1Y SIP Return % -19.47
-26.38
-37.58 | -19.17 2 | 7 Very Good
3Y SIP Return % 22.33
20.72
16.75 | 26.35 2 | 5 Very Good
5Y SIP Return % 26.16
24.69
23.26 | 26.16 1 | 5 Very Good
7Y SIP Return % 25.42
24.43
23.81 | 25.42 1 | 5 Very Good
Standard Deviation 19.11
18.37
17.48 | 19.11 5 | 5 Average
Semi Deviation 13.54
13.12
12.52 | 13.54 5 | 5 Average
Max Drawdown % -26.17
-25.13
-26.53 | -21.90 4 | 5 Good
VaR 1 Y % -24.84
-23.10
-24.84 | -20.19 5 | 5 Average
Average Drawdown % -12.70
-11.55
-13.46 | -7.88 3 | 5 Good
Sharpe Ratio 0.26
0.27
0.14 | 0.46 3 | 5 Good
Sterling Ratio 0.33
0.34
0.26 | 0.44 3 | 5 Good
Sortino Ratio 0.15
0.15
0.10 | 0.24 3 | 5 Good
Jensen Alpha % -0.78
-0.25
-2.88 | 3.77 3 | 5 Good
Treynor Ratio 0.05
0.05
0.03 | 0.09 3 | 5 Good
Modigliani Square Measure % 11.57
11.92
9.43 | 15.88 3 | 5 Good
Alpha % -1.17
-1.27
-3.52 | 2.38 3 | 5 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.63 5.14 3.39 | 6.75 3 | 9
3M Return % 3.39 1.08 -3.67 | 3.57 2 | 7
6M Return % 24.88 19.72 4.08 | 25.81 2 | 8
1Y Return % 36.74 32.57 23.44 | 38.17 2 | 7
3Y Return % 14.46 14.14 11.05 | 18.01 3 | 5
5Y Return % 31.02 29.66 28.05 | 31.02 1 | 5
7Y Return % 27.98 25.81 24.05 | 27.98 1 | 5
1Y SIP Return % -18.32 -25.42 -36.98 | -18.07 2 | 7
3Y SIP Return % 24.10 22.11 17.80 | 27.71 2 | 5
5Y SIP Return % 28.14 26.19 24.79 | 28.14 1 | 5
7Y SIP Return % 27.38 25.86 25.18 | 27.38 1 | 5
Standard Deviation 19.11 18.37 17.48 | 19.11 5 | 5
Semi Deviation 13.54 13.12 12.52 | 13.54 5 | 5
Max Drawdown % -26.17 -25.13 -26.53 | -21.90 4 | 5
VaR 1 Y % -24.84 -23.10 -24.84 | -20.19 5 | 5
Average Drawdown % -12.70 -11.55 -13.46 | -7.88 3 | 5
Sharpe Ratio 0.26 0.27 0.14 | 0.46 3 | 5
Sterling Ratio 0.33 0.34 0.26 | 0.44 3 | 5
Sortino Ratio 0.15 0.15 0.10 | 0.24 3 | 5
Jensen Alpha % -0.78 -0.25 -2.88 | 3.77 3 | 5
Treynor Ratio 0.05 0.05 0.03 | 0.09 3 | 5
Modigliani Square Measure % 11.57 11.92 9.43 | 15.88 3 | 5
Alpha % -1.17 -1.27 -3.52 | 2.38 3 | 5
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.55 ₹ 9,745.00 -2.55 ₹ 9,745.00
1W -4.22 ₹ 9,578.00 -4.19 ₹ 9,581.00
1M 5.52 ₹ 10,552.00 5.63 ₹ 10,563.00
3M 3.06 ₹ 10,306.00 3.39 ₹ 10,339.00
6M 24.08 ₹ 12,408.00 24.88 ₹ 12,488.00
1Y 34.93 ₹ 13,493.00 36.74 ₹ 13,674.00
3Y 12.77 ₹ 14,342.00 14.46 ₹ 14,996.00
5Y 29.01 ₹ 35,737.00 31.02 ₹ 38,602.00
7Y 25.97 ₹ 50,334.00 27.98 ₹ 56,244.00
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 -19.47 ₹ 10,693.46 -18.32 ₹ 10,773.41
3Y ₹ 36000 22.33 ₹ 49,886.71 24.10 ₹ 51,115.72
5Y ₹ 60000 26.16 ₹ 114,552.96 28.14 ₹ 120,088.26
7Y ₹ 84000 25.42 ₹ 207,716.71 27.38 ₹ 222,604.37
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Digital India Fund NAV Regular Growth Tata Digital India Fund NAV Direct Growth
20-12-2024 54.4543 62.9894
19-12-2024 55.8791 64.6353
18-12-2024 56.5346 65.3912
17-12-2024 56.594 65.4577
16-12-2024 56.7852 65.6766
13-12-2024 56.8515 65.7465
12-12-2024 56.631 65.4891
11-12-2024 56.5072 65.3437
10-12-2024 56.3158 65.1202
09-12-2024 55.888 64.6232
06-12-2024 55.8014 64.5164
05-12-2024 55.7037 64.4012
04-12-2024 54.6577 63.1897
03-12-2024 54.2019 62.6606
02-12-2024 53.9805 62.4024
29-11-2024 53.4598 61.794
28-11-2024 53.2947 61.6011
27-11-2024 54.2067 62.6531
26-11-2024 53.9966 62.4081
25-11-2024 53.3611 61.6715
22-11-2024 52.8355 61.0576
21-11-2024 51.6052 59.6338

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.