• 1 Year Returns: -13.21%
• 3 Year Returns: 15.43%
• 5 Year Returns: 18.18%

• IT Services & Consulting | 78.00%
• Retail - Online | 7.05%
• Others | 5.26%
• Telecom Services | 3.46%
• Tour & Travel Services | 1.64%

• Infosys Ltd | 18.91%
• Tata Consultancy Services Ltd | 11.20%
• Tech Mahindra Ltd | 8.97%
• Wipro Ltd | 6.77%
• HCL Technologies Ltd | 6.70%

• Equity | 98.35%
• Cash & Equivalents | 1.65%

The alpha ratio for the Tata Digital India Fund-Reg(IDCW-Payout) is 15.61

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Digital India Fund-Reg(IDCW-Payout) is 18.61

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Digital India Fund-Reg(IDCW-Payout) is -0.98

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Digital India Fund-Reg(IDCW-Payout) is -0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.