• 1 Year Returns: 3.50%
• 3 Year Returns: 18.06%
• 5 Year Returns: 27.94%

• IT Services & Consulting | 79.57%
• Retail - Online | 6.78%
• Telecom Services | 3.25%
• Others | 2.71%
• Electrical Components & Equipments | 2.07%

• Infosys Ltd | 19.21%
• Tata Consultancy Services Ltd | 12.75%
• Tech Mahindra Ltd | 9.87%
• Wipro Ltd | 7.14%
• HCL Technologies Ltd | 7.05%

• Equity | 98.34%
• Cash & Equivalents | 1.66%

The alpha ratio for the Tata Digital India Fund(IDCW-Payout) is 1.31

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(IDCW-Payout) is 19.81

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(IDCW-Payout) is 0.14

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(IDCW-Payout) is 0.02

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.