Tata Digital India Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹49.17(R) +1.42% ₹57.56(D) +1.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.05% 13.51% 18.54% 19.25% -%
Direct -8.91% 15.05% 20.28% 21.1% -%
Nifty India Digital TRI -0.35% 20.64% 18.71% 17.76% 12.64%
SIP (XIRR) Regular 6.8% 12.38% 11.57% 17.73% -%
Direct 8.1% 13.88% 13.15% 19.55% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.48 -7.03% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.23% -20.63% -17.39% 0.97 12.04%
Fund AUM As on: 30/06/2025 11341 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 49.17
0.6900
1.4200%
Tata Digital India Fund-Regular Plan-Growth 49.17
0.6900
1.4200%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 49.17
0.6900
1.4200%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 57.56
0.8100
1.4300%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 57.56
0.8100
1.4300%
Tata Digital India Fund-Direct Plan-Growth 57.56
0.8100
1.4300%

Review Date: 04-12-2025

Beginning of Analysis

The 1 star rating shows a very poor past performance of the Tata Digital India Fund in Technology Fund. The Tata Digital India Fund has a Jensen Alpha of -7.03% which is lower than the category average of -2.75%, reflecting poor performance. The Tata Digital India Fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.59, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

Tata Digital India Fund Return Analysis

The Tata Digital India Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.73%, 6.54 and 5.23 in last one, three and six months respectively. In the same period the category average return was 4.14%, 6.21% and 4.97% respectively.
  • Tata Digital India Fund has given a return of -8.91% in last one year. In the same period the Nifty India Digital TRI return was -0.35%. The fund has given 8.56% less return than the benchmark return.
  • The fund has given a return of 15.05% in last three years and rank 3rd out of five funds in the category. In the same period the Nifty India Digital TRI return was 20.64%. The fund has given 5.59% less return than the benchmark return.
  • Tata Digital India Fund has given a return of 20.28% in last five years and category average returns is 19.86% in same period. The fund ranked 2.0nd out of five funds in the category. In the same period the Nifty India Digital TRI return was 18.71%. The fund has given 1.57% more return than the benchmark return.
  • The fund has given a SIP return of 8.1% in last one year whereas category average SIP return is 9.82%. The fund one year return rank in the category is 7th in 8 funds
  • The fund has SIP return of 13.88% in last three years and ranks 4th in 5 funds. Sbi Technology Opportunities Fund has given the highest SIP return (19.5%) in the category in last three years.
  • The fund has SIP return of 13.15% in last five years whereas category average SIP return is 14.5%.

Tata Digital India Fund Risk Analysis

  • The fund has a standard deviation of 17.23 and semi deviation of 12.04. The category average standard deviation is 16.25 and semi deviation is 11.34.
  • The fund has a Value at Risk (VaR) of -20.63 and a maximum drawdown of -17.39. The category average VaR is -18.05 and the maximum drawdown is -14.58. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.62 4.09
    4.04
    		-0.36 | 5.62 1 | 8 Very Good
    3M Return % 6.21 7.35
    5.90
    		-0.57 | 7.93 6 | 8 Average
    6M Return % 4.57 9.61
    4.36
    		-8.95 | 9.44 6 | 8 Average
    1Y Return % -10.05 -0.35
    -5.50
    		-16.57 | 3.76 7 | 8 Poor
    3Y Return % 13.51 20.64
    15.62
    		12.79 | 21.78 4 | 5 Good
    5Y Return % 18.54 18.71
    18.50
    		17.15 | 20.67 2 | 5 Very Good
    7Y Return % 19.25 17.76
    19.90
    		19.25 | 20.78 5 | 5 Average
    1Y SIP Return % 6.80
    8.58
    		-8.07 | 18.30 7 | 8 Poor
    3Y SIP Return % 12.38
    14.88
    		11.91 | 18.25 4 | 5 Good
    5Y SIP Return % 11.57
    13.25
    		11.22 | 15.76 4 | 5 Good
    7Y SIP Return % 17.73
    18.77
    		17.73 | 20.21 5 | 5 Average
    Standard Deviation 17.23
    16.25
    		14.85 | 17.23 5 | 5 Average
    Semi Deviation 12.04
    11.34
    		10.16 | 12.04 5 | 5 Average
    Max Drawdown % -17.39
    -14.58
    		-17.39 | -12.41 5 | 5 Average
    VaR 1 Y % -20.63
    -18.05
    		-20.63 | -14.58 5 | 5 Average
    Average Drawdown % -7.92
    -7.13
    		-8.41 | -5.62 4 | 5 Good
    Sharpe Ratio 0.41
    0.59
    		0.41 | 0.99 4 | 5 Good
    Sterling Ratio 0.48
    0.65
    		0.48 | 0.91 5 | 5 Average
    Sortino Ratio 0.22
    0.32
    		0.22 | 0.53 4 | 5 Good
    Jensen Alpha % -7.03
    -2.75
    		-7.03 | 4.32 5 | 5 Average
    Treynor Ratio 0.07
    0.11
    		0.07 | 0.18 5 | 5 Average
    Modigliani Square Measure % 12.62
    16.10
    		12.62 | 22.89 5 | 5 Average
    Alpha % -5.32
    -2.61
    		-5.37 | 4.09 4 | 5 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 5.73 4.09 4.14 -0.23 | 5.73 1 | 8 Very Good
    3M Return % 6.54 7.35 6.21 -0.18 | 8.20 6 | 8 Average
    6M Return % 5.23 9.61 4.97 -8.23 | 9.99 6 | 8 Average
    1Y Return % -8.91 -0.35 -4.40 -15.24 | 4.81 7 | 8 Poor
    3Y Return % 15.05 20.64 16.87 14.04 | 23.07 3 | 5 Good
    5Y Return % 20.28 18.71 19.86 18.34 | 22.03 2 | 5 Very Good
    7Y Return % 21.10 17.76 21.24 20.65 | 22.08 3 | 5 Good
    1Y SIP Return % 8.10 9.82 -6.62 | 19.47 7 | 8 Poor
    3Y SIP Return % 13.88 16.11 13.14 | 19.50 4 | 5 Good
    5Y SIP Return % 13.15 14.50 12.48 | 17.02 4 | 5 Good
    7Y SIP Return % 19.55 20.16 19.17 | 21.56 4 | 5 Good
    Standard Deviation 17.23 16.25 14.85 | 17.23 5 | 5 Average
    Semi Deviation 12.04 11.34 10.16 | 12.04 5 | 5 Average
    Max Drawdown % -17.39 -14.58 -17.39 | -12.41 5 | 5 Average
    VaR 1 Y % -20.63 -18.05 -20.63 | -14.58 5 | 5 Average
    Average Drawdown % -7.92 -7.13 -8.41 | -5.62 4 | 5 Good
    Sharpe Ratio 0.41 0.59 0.41 | 0.99 4 | 5 Good
    Sterling Ratio 0.48 0.65 0.48 | 0.91 5 | 5 Average
    Sortino Ratio 0.22 0.32 0.22 | 0.53 4 | 5 Good
    Jensen Alpha % -7.03 -2.75 -7.03 | 4.32 5 | 5 Average
    Treynor Ratio 0.07 0.11 0.07 | 0.18 5 | 5 Average
    Modigliani Square Measure % 12.62 16.10 12.62 | 22.89 5 | 5 Average
    Alpha % -5.32 -2.61 -5.37 | 4.09 4 | 5 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Tata Digital India Fund NAV Regular Growth Tata Digital India Fund NAV Direct Growth
    04-12-2025 49.1659 57.5572
    03-12-2025 48.7347 57.0504
    02-12-2025 48.4766 56.7463
    01-12-2025 48.3672 56.6164
    28-11-2025 48.1116 56.3114
    27-11-2025 48.1862 56.3968
    26-11-2025 48.2143 56.4278
    25-11-2025 47.6273 55.7389
    24-11-2025 47.8564 56.0051
    21-11-2025 47.7733 55.9021
    20-11-2025 48.1089 56.293
    19-11-2025 48.109 56.291
    18-11-2025 47.1215 55.1338
    17-11-2025 47.6103 55.7037
    14-11-2025 47.2802 55.3119
    13-11-2025 47.6177 55.7048
    12-11-2025 47.9682 56.1129
    11-11-2025 47.0048 54.9841
    10-11-2025 46.5493 54.4495
    07-11-2025 45.9951 53.7956
    06-11-2025 46.2985 54.1486
    04-11-2025 46.5508 54.44

    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.