Tata Digital India Fund-Reg(G)

24.07 -0.34 (-1.40%) NAV as on 26-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.0337.3052.2624.6919.8618.52
Category Avg16.6127.6829.479.3819.8614.28
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX10.9425.6623.0912.5416.22-
NIFTY11.8725.8024.4111.1415.63-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202013.5036.6420.58-17.20
20191.09-0.850.516.67
201815.849.37-8.537.80
20170.581.3517.38-0.02
2016-2.04-8.580.804.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202054.8324560.05
20197.47173611.84
201824.9212827.26
201719.63192813.29
2016-5.952929-6.14

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Digital India Fund-Reg(G)24.0728-Dec-1552.2624.6919.8618.52
Aditya Birla SL Digital India Fund(G)91.0115-Jan-0057.2124.2923.1811.02
Canara Rob Consumer Trends Fund-Reg(G)55.7515-Sep-0925.2515.3721.3716.18
Aditya Birla SL India GenNext Fund(G)109.4405-Aug-0518.4511.5518.1216.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]36.9853
Semi Standard Deviation [%]1.4475
Beta [%]0.7038
Sharp Ratio [%]0.4447
R-Square [%]0.7493
Expense Ratio [%]2.4400
AVG Ratio [%]0.0987
Other Ratios
Jenson Ratio [%]0.1082
Treynor Ratio [%]0.2414
Turnover Ratio [%]27.3400
FAMA Ratio [%]0.1175
SORTINO Ratio [%]0.0606

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY