Tata Digital India Fund Regular-Growth
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9197 Cr
- Created on1 Dec 2015
Fund Ranking
#3
/ 13 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-15.6%
- 1 Year-14.5%
- 3 Year (CAGR)5.9%
- All Time (CAGR)14.1%
Category Return
- 6 Month-18.7%
- 1 Year-17.1%
- 3 Year (CAGR)2.2%
- All Time (CAGR)-
Asset Allocation
- Equity92.8%
- Other7.2%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.57%
- ABB India0.27%
- CG Power0.65%
- Cummins India0.69%
- Zensar Technologies0.70%
Fund Information
- Expense Ratio1.76%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.94 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.27 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.87