Tata Digital India Fund Overview
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹49.15(R) -0.83% ₹56.98(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.87% 10.93% 24.97% 22.17% -%
Direct 14.35% 12.57% 26.9% 24.11% -%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular 6.66% 18.95% 21.57% 22.08% -%
Direct 8.09% 20.6% 23.45% 23.99% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.13 0.34 -1.33% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.24% -21.01% -21.52% 0.96 12.65%
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 49.15
-0.4100
-0.8300%
Tata Digital India Fund-Regular Plan-Growth 49.15
-0.4100
-0.8300%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 49.15
-0.4100
-0.8300%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 56.98
-0.4800
-0.8300%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 56.98
-0.4800
-0.8300%
Tata Digital India Fund-Direct Plan-Growth 56.98
-0.4800
-0.8300%

Review Date: 21-02-2025

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%: One return parameter of the Tata Digital India Fund is 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:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 18.24 %.
      • 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 12.65 %.
  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 0.21 compared to the category average of 0.26.
      • Sterling Ratio: Tata Digital India Fund has a Sterling Ratio of 0.34 compared to the category average of 0.39.
      • Sortino Ratio: Tata Digital India Fund has a Sortino Ratio of 0.13 compared to the category average of 0.15.
      • Treynor Ratio: Tata Digital India Fund has a Treynor Ratio of 0.04 compared to the category average of 0.05.


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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.60 -3.89
-3.78
-9.53 | -1.98 6 | 8 Average
3M Return % -4.75 -4.14
-4.10
-10.62 | -1.22 7 | 9 Average
6M Return % -4.11 -6.29
-5.54
-17.28 | -0.82 4 | 9 Good
1Y Return % 12.87 14.86
10.12
-5.73 | 17.55 4 | 7 Good
3Y Return % 10.93 12.66
11.78
9.38 | 16.34 3 | 5 Good
5Y Return % 24.97 23.47
24.40
23.07 | 26.45 2 | 5 Very Good
7Y Return % 22.17 14.35
20.97
20.08 | 22.17 1 | 5 Very Good
1Y SIP Return % 6.66
1.42
-17.88 | 11.82 4 | 7 Good
3Y SIP Return % 18.95
18.55
13.53 | 23.91 3 | 5 Good
5Y SIP Return % 21.57
20.88
18.70 | 21.64 2 | 5 Very Good
7Y SIP Return % 22.08
21.67
20.64 | 22.35 2 | 5 Very Good
Standard Deviation 18.24
17.54
16.55 | 18.24 5 | 5 Average
Semi Deviation 12.65
12.24
11.52 | 12.65 5 | 5 Average
Max Drawdown % -21.52
-20.24
-21.52 | -17.73 5 | 5 Average
VaR 1 Y % -21.01
-19.52
-21.80 | -15.09 4 | 5 Good
Average Drawdown % -8.67
-7.76
-8.67 | -6.45 5 | 5 Average
Sharpe Ratio 0.21
0.26
0.12 | 0.51 3 | 5 Good
Sterling Ratio 0.34
0.39
0.29 | 0.54 3 | 5 Good
Sortino Ratio 0.13
0.15
0.09 | 0.27 3 | 5 Good
Jensen Alpha % -1.33
0.14
-2.76 | 4.82 3 | 5 Good
Treynor Ratio 0.04
0.05
0.02 | 0.10 3 | 5 Good
Modigliani Square Measure % 10.36
11.59
8.84 | 16.22 3 | 5 Good
Alpha % -1.79
-0.96
-3.52 | 3.61 3 | 5 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.50 -3.89 -3.68 -9.40 | -1.86 6 | 8
3M Return % -4.45 -4.14 -3.81 -10.26 | -0.96 8 | 9
6M Return % -3.49 -6.29 -4.95 -16.60 | -0.29 4 | 9
1Y Return % 14.35 14.86 11.39 -4.20 | 19.00 4 | 7
3Y Return % 12.57 12.66 13.07 10.39 | 17.56 3 | 5
5Y Return % 26.90 23.47 25.84 24.31 | 27.63 2 | 5
7Y Return % 24.11 14.35 22.34 21.17 | 24.11 1 | 5
1Y SIP Return % 8.09 2.63 -16.48 | 13.22 4 | 7
3Y SIP Return % 20.60 19.87 14.85 | 25.22 2 | 5
5Y SIP Return % 23.45 22.32 20.17 | 23.45 1 | 5
7Y SIP Return % 23.99 23.07 22.06 | 23.99 1 | 5
Standard Deviation 18.24 17.54 16.55 | 18.24 5 | 5
Semi Deviation 12.65 12.24 11.52 | 12.65 5 | 5
Max Drawdown % -21.52 -20.24 -21.52 | -17.73 5 | 5
VaR 1 Y % -21.01 -19.52 -21.80 | -15.09 4 | 5
Average Drawdown % -8.67 -7.76 -8.67 | -6.45 5 | 5
Sharpe Ratio 0.21 0.26 0.12 | 0.51 3 | 5
Sterling Ratio 0.34 0.39 0.29 | 0.54 3 | 5
Sortino Ratio 0.13 0.15 0.09 | 0.27 3 | 5
Jensen Alpha % -1.33 0.14 -2.76 | 4.82 3 | 5
Treynor Ratio 0.04 0.05 0.02 | 0.10 3 | 5
Modigliani Square Measure % 10.36 11.59 8.84 | 16.22 3 | 5
Alpha % -1.79 -0.96 -3.52 | 3.61 3 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.83 ₹ 9,917.00 -0.83 ₹ 9,917.00
1W -0.79 ₹ 9,921.00 -0.76 ₹ 9,924.00
1M -3.60 ₹ 9,640.00 -3.50 ₹ 9,650.00
3M -4.75 ₹ 9,525.00 -4.45 ₹ 9,555.00
6M -4.11 ₹ 9,589.00 -3.49 ₹ 9,651.00
1Y 12.87 ₹ 11,287.00 14.35 ₹ 11,435.00
3Y 10.93 ₹ 13,650.00 12.57 ₹ 14,263.00
5Y 24.97 ₹ 30,483.00 26.90 ₹ 32,914.00
7Y 22.17 ₹ 40,618.00 24.11 ₹ 45,357.00
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 6.66 ₹ 12,430.48 8.09 ₹ 12,522.17
3Y ₹ 36000 18.95 ₹ 47,611.15 20.60 ₹ 48,730.93
5Y ₹ 60000 21.57 ₹ 102,635.94 23.45 ₹ 107,411.64
7Y ₹ 84000 22.08 ₹ 184,682.57 23.99 ₹ 197,610.50
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Digital India Fund NAV Regular Growth Tata Digital India Fund NAV Direct Growth
21-02-2025 49.1539 56.9824
20-02-2025 49.5677 57.4601
19-02-2025 49.5338 57.4188
18-02-2025 49.6635 57.5672
17-02-2025 49.2092 57.0387
14-02-2025 49.5433 57.42
13-02-2025 49.8802 57.8084
12-02-2025 50.109 58.0716
11-02-2025 50.2465 58.2289
10-02-2025 51.2759 59.4198
07-02-2025 51.8432 60.0709
06-02-2025 51.908 60.1439
05-02-2025 51.9463 60.1862
04-02-2025 51.6088 59.7931
03-02-2025 51.0699 59.1667
31-01-2025 51.3007 59.4279
30-01-2025 50.8649 58.9211
29-01-2025 51.2971 59.4197
28-01-2025 49.7555 57.632
27-01-2025 50.2258 58.1747
24-01-2025 52.0603 60.2933
23-01-2025 52.4612 60.7554
22-01-2025 51.5741 59.726
21-01-2025 50.9913 59.049

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.