Tata Digital India Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹51.61(R) +0.77% ₹59.63(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.97% 10.16% 28.26% 25.6% -%
LumpSum (D) 37.8% 11.83% 30.26% 27.62% -%
SIP (R) 10.77% 22.36% 25.82% 24.86% -%
SIP (D) 12.3% 24.07% 27.78% 26.81% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.11 0.28 -0.45% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.98% -24.84% -26.17% 0.96 13.25%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 51.61
0.3900
0.7700%
Tata Digital India Fund-Regular Plan-Growth 51.61
0.3900
0.7700%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 51.61
0.3900
0.7700%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 59.63
0.4600
0.7700%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 59.63
0.4600
0.7700%
Tata Digital India Fund-Direct Plan-Growth 59.63
0.4600
0.7700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Tata Digital India Fund has five return parameters 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 Tata Digital India Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Tata Digital India Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Tata Digital India Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 18.98 %.
      • 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 13.25 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Digital India Fund, we have evaluated four risk-adjusted performance parameters.
    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 0.17 compared to the category average of 0.19.
      • Sterling Ratio: Tata Digital India Fund has a Sterling Ratio of 0.28 compared to the category average of 0.3.
      • Sortino Ratio: Tata Digital India Fund has a Sortino Ratio of 0.11 compared to the category average of 0.12.
      • Treynor Ratio: Tata Digital India Fund has a Treynor Ratio of 0.03 compared to the category average of 0.04.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.66
-1.66
-3.00 | -0.45 2 | 9 Very Good
3M Return % 1.47
-0.74
-4.65 | 1.47 1 | 8 Very Good
6M Return % 23.86
19.16
9.57 | 23.86 1 | 9 Very Good
1Y Return % 35.97
31.53
22.82 | 36.15 2 | 7 Very Good
3Y Return % 10.16
10.01
7.53 | 13.04 3 | 5 Good
5Y Return % 28.26
27.38
26.23 | 29.01 2 | 5 Very Good
7Y Return % 25.60
24.08
22.46 | 25.60 1 | 5 Very Good
1Y SIP Return % 10.77
4.86
-3.66 | 10.77 1 | 7 Very Good
3Y SIP Return % 22.36
21.06
17.99 | 26.54 2 | 5 Very Good
5Y SIP Return % 25.82
24.43
23.17 | 25.82 1 | 5 Very Good
7Y SIP Return % 24.86
23.87
23.31 | 24.86 1 | 5 Very Good
Standard Deviation 18.98
18.23
17.27 | 18.98 5 | 5 Average
Semi Deviation 13.25
12.88
12.27 | 13.25 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 % -9.56
-10.92
-13.46 | -7.88 2 | 5 Very Good
Sharpe Ratio 0.17
0.19
0.06 | 0.38 3 | 5 Good
Sterling Ratio 0.28
0.30
0.22 | 0.40 3 | 5 Good
Sortino Ratio 0.11
0.12
0.07 | 0.21 3 | 5 Good
Jensen Alpha % -0.45
0.39
-2.20 | 4.22 3 | 5 Good
Treynor Ratio 0.03
0.04
0.01 | 0.08 3 | 5 Good
Modigliani Square Measure % 9.75
10.42
7.94 | 14.20 3 | 5 Good
Alpha % -0.82
-0.53
-2.73 | 2.98 3 | 5 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56 -1.56 -2.88 | -0.37 2 | 9
3M Return % 1.80 -0.43 -4.26 | 1.80 1 | 8
6M Return % 24.67 19.91 10.45 | 24.67 1 | 9
1Y Return % 37.80 33.06 24.20 | 37.83 2 | 7
3Y Return % 11.83 11.30 8.57 | 14.22 2 | 5
5Y Return % 30.26 28.85 27.57 | 30.26 1 | 5
7Y Return % 27.62 25.49 23.55 | 27.62 1 | 5
1Y SIP Return % 12.30 6.15 -2.00 | 12.30 1 | 7
3Y SIP Return % 24.07 22.41 19.34 | 27.85 2 | 5
5Y SIP Return % 27.78 25.91 24.68 | 27.78 1 | 5
7Y SIP Return % 26.81 25.29 24.61 | 26.81 1 | 5
Standard Deviation 18.98 18.23 17.27 | 18.98 5 | 5
Semi Deviation 13.25 12.88 12.27 | 13.25 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 % -9.56 -10.92 -13.46 | -7.88 2 | 5
Sharpe Ratio 0.17 0.19 0.06 | 0.38 3 | 5
Sterling Ratio 0.28 0.30 0.22 | 0.40 3 | 5
Sortino Ratio 0.11 0.12 0.07 | 0.21 3 | 5
Jensen Alpha % -0.45 0.39 -2.20 | 4.22 3 | 5
Treynor Ratio 0.03 0.04 0.01 | 0.08 3 | 5
Modigliani Square Measure % 9.75 10.42 7.94 | 14.20 3 | 5
Alpha % -0.82 -0.53 -2.73 | 2.98 3 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10,077.00 0.77 ₹ 10,077.00
1W -1.64 ₹ 9,836.00 -1.62 ₹ 9,838.00
1M -0.66 ₹ 9,934.00 -0.56 ₹ 9,944.00
3M 1.47 ₹ 10,147.00 1.80 ₹ 10,180.00
6M 23.86 ₹ 12,386.00 24.67 ₹ 12,467.00
1Y 35.97 ₹ 13,597.00 37.80 ₹ 13,780.00
3Y 10.16 ₹ 13,370.00 11.83 ₹ 13,984.00
5Y 28.26 ₹ 34,712.00 30.26 ₹ 37,504.00
7Y 25.60 ₹ 49,321.00 27.62 ₹ 55,146.00
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 10.77 ₹ 12,691.13 12.30 ₹ 12,787.75
3Y ₹ 36000 22.36 ₹ 49,910.87 24.07 ₹ 51,102.86
5Y ₹ 60000 25.82 ₹ 113,642.64 27.78 ₹ 119,089.74
7Y ₹ 84000 24.86 ₹ 203,714.95 26.81 ₹ 218,264.68
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Digital India Fund NAV Regular Growth Tata Digital India Fund NAV Direct Growth
19-11-2024 51.6089 59.6339
18-11-2024 51.2144 59.176
14-11-2024 52.1797 60.283
13-11-2024 51.9779 60.0479
12-11-2024 52.4697 60.6139
11-11-2024 52.6059 60.7692
08-11-2024 52.16 60.2479
07-11-2024 52.1967 60.2882
06-11-2024 52.4744 60.6068
05-11-2024 50.6358 58.4812
04-11-2024 50.6724 58.5215
31-10-2024 50.5058 58.3211
30-10-2024 51.4522 59.4118
29-10-2024 51.7505 59.7542
28-10-2024 51.844 59.86
25-10-2024 51.4545 59.4041
24-10-2024 51.7785 59.7762
23-10-2024 52.1105 60.1574
22-10-2024 51.1322 59.026
21-10-2024 51.9498 59.9677

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.