Tata Digital India Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹52.07(R) -1.49% ₹60.29(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.48% 8.45% 26.93% 23.4% -%
LumpSum (D) 23.09% 10.06% 28.9% 25.37% -%
SIP (R) 20.22% 23.22% 24.63% 24.05% -%
SIP (D) 21.82% 24.91% 26.54% 25.97% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.09 0.26 -1.36% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.88% -25.53% -26.82% 0.96 13.33%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 52.07
-0.7900
-1.4900%
Tata Digital India Fund-Regular Plan-Growth 52.07
-0.7900
-1.4900%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 52.07
-0.7900
-1.4900%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 60.29
-0.9100
-1.4900%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 60.29
-0.9100
-1.4900%
Tata Digital India Fund-Direct Plan-Growth 60.29
-0.9100
-1.4900%

Review Date: 17-01-2025

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%: The Tata Digital India Fund has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Tata Digital India Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Tata Digital India Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M 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 18.88 %.
      • 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 13.33 %.
  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 0.12 compared to the category average of 0.15.
      • Sterling Ratio: Tata Digital India Fund has a Sterling Ratio of 0.26 compared to the category average of 0.28.
      • Sortino Ratio: Tata Digital India Fund has a Sortino Ratio of 0.09 compared to the category average of 0.1.
      • Treynor Ratio: Tata Digital India Fund has a Treynor Ratio of 0.02 compared to the category average of 0.03.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.99
-6.45
-7.99 | -4.71 7 | 7 Poor
3M Return % -1.79
-2.75
-5.15 | 0.07 3 | 7 Good
6M Return % 6.47
3.77
-6.95 | 8.88 3 | 7 Good
1Y Return % 21.48
19.45
11.20 | 25.29 4 | 6 Good
3Y Return % 8.45
9.83
6.74 | 13.52 3 | 4 Average
5Y Return % 26.93
25.84
25.15 | 26.93 1 | 4 Very Good
7Y Return % 23.40
22.11
21.08 | 23.40 1 | 4 Very Good
1Y SIP Return % 20.22
15.83
1.65 | 23.25 3 | 6 Good
3Y SIP Return % 23.22
23.13
19.02 | 27.71 2 | 4 Good
5Y SIP Return % 24.63
23.62
22.01 | 24.63 1 | 4 Very Good
7Y SIP Return % 24.05
23.29
22.67 | 24.05 1 | 4 Very Good
Standard Deviation 18.88
18.30
17.44 | 18.88 5 | 5 Average
Semi Deviation 13.33
12.99
12.49 | 13.33 5 | 5 Average
Max Drawdown % -26.82
-25.74
-27.11 | -22.39 4 | 5 Good
VaR 1 Y % -25.53
-23.66
-25.53 | -20.71 5 | 5 Average
Average Drawdown % -12.92
-11.12
-13.66 | -8.03 4 | 5 Good
Sharpe Ratio 0.12
0.15
-0.01 | 0.39 3 | 5 Good
Sterling Ratio 0.26
0.28
0.18 | 0.40 3 | 5 Good
Sortino Ratio 0.09
0.10
0.04 | 0.21 3 | 5 Good
Jensen Alpha % -1.36
-0.51
-3.74 | 4.08 3 | 5 Good
Treynor Ratio 0.02
0.03
0.00 | 0.08 3 | 5 Good
Modigliani Square Measure % 9.04
9.73
6.62 | 14.32 3 | 5 Good
Alpha % -0.60
0.01
-3.26 | 3.54 3 | 5 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.89 -6.35 -7.89 | -4.58 7 | 7
3M Return % -1.48 -2.44 -4.80 | 0.33 3 | 7
6M Return % 7.16 4.41 -6.19 | 9.47 3 | 7
1Y Return % 23.09 20.93 12.44 | 26.84 4 | 6
3Y Return % 10.06 11.17 8.01 | 14.70 3 | 4
5Y Return % 28.90 27.36 26.40 | 28.90 1 | 4
7Y Return % 25.37 23.56 22.17 | 25.37 1 | 4
1Y SIP Return % 21.82 17.27 3.35 | 24.69 3 | 6
3Y SIP Return % 24.91 24.55 20.35 | 29.04 2 | 4
5Y SIP Return % 26.54 25.14 23.49 | 26.54 1 | 4
7Y SIP Return % 25.97 24.76 24.08 | 25.97 1 | 4
Standard Deviation 18.88 18.30 17.44 | 18.88 5 | 5
Semi Deviation 13.33 12.99 12.49 | 13.33 5 | 5
Max Drawdown % -26.82 -25.74 -27.11 | -22.39 4 | 5
VaR 1 Y % -25.53 -23.66 -25.53 | -20.71 5 | 5
Average Drawdown % -12.92 -11.12 -13.66 | -8.03 4 | 5
Sharpe Ratio 0.12 0.15 -0.01 | 0.39 3 | 5
Sterling Ratio 0.26 0.28 0.18 | 0.40 3 | 5
Sortino Ratio 0.09 0.10 0.04 | 0.21 3 | 5
Jensen Alpha % -1.36 -0.51 -3.74 | 4.08 3 | 5
Treynor Ratio 0.02 0.03 0.00 | 0.08 3 | 5
Modigliani Square Measure % 9.04 9.73 6.62 | 14.32 3 | 5
Alpha % -0.60 0.01 -3.26 | 3.54 3 | 5
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.49 ₹ 9,851.00 -1.49 ₹ 9,851.00
1W -3.55 ₹ 9,645.00 -3.53 ₹ 9,647.00
1M -7.99 ₹ 9,201.00 -7.89 ₹ 9,211.00
3M -1.79 ₹ 9,821.00 -1.48 ₹ 9,852.00
6M 6.47 ₹ 10,647.00 7.16 ₹ 10,716.00
1Y 21.48 ₹ 12,148.00 23.09 ₹ 12,309.00
3Y 8.45 ₹ 12,755.00 10.06 ₹ 13,333.00
5Y 26.93 ₹ 32,946.00 28.90 ₹ 35,580.00
7Y 23.40 ₹ 43,578.00 25.37 ₹ 48,684.00
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 20.22 ₹ 13,278.85 21.82 ₹ 13,377.38
3Y ₹ 36000 23.22 ₹ 50,517.54 24.91 ₹ 51,705.36
5Y ₹ 60000 24.63 ₹ 110,465.52 26.54 ₹ 115,644.60
7Y ₹ 84000 24.05 ₹ 198,010.18 25.97 ₹ 211,940.57
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Digital India Fund NAV Regular Growth Tata Digital India Fund NAV Direct Growth
17-01-2025 52.0741 60.2946
16-01-2025 52.8611 61.2037
15-01-2025 52.9717 61.3296
14-01-2025 52.3107 60.5623
13-01-2025 52.8017 61.1286
10-01-2025 53.9925 62.5007
09-01-2025 53.0419 61.3982
08-01-2025 53.6446 62.0936
07-01-2025 53.695 62.1499
06-01-2025 53.892 62.3757
03-01-2025 54.4083 62.9668
02-01-2025 55.1411 63.8126
01-01-2025 54.0482 62.5457
31-12-2024 53.9229 62.3986
30-12-2024 54.4414 62.9963
27-12-2024 54.1921 62.7013
26-12-2024 54.1857 62.6918
24-12-2024 54.1763 62.6766
23-12-2024 54.3358 62.8589
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

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.