Tata Digital India Fund Regular-Growth
Equity
Sectoral-Technology
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10323 Cr
- Created on1 Dec 2015
Fund Ranking
#4
/ 16 in Sectoral-Technology
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year-14.2%
- 3 Year (CAGR)2.3%
- All Time (CAGR)13.6%
Category Return
- 6 Month2.6%
- 1 Year-12.6%
- 3 Year (CAGR)1.6%
- All Time (CAGR)19.4%
Asset Allocation
- Equity96.8%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.57%
- ABB India0.27%
- CG Power0.65%
- Cummins India0.69%
- Zensar Technologies0.70%
Fund Information
- Expense Ratio1.74%
- 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. 0.13 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.11 - 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. 0.86