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Growth of 100

Rebased to 100 on 2015-12-29, the day every selected fund has a NAV.

Tata Digital India Fund
CategorySectoral/Thematic
Plan · optionDirect · IDCW
NAV44.15
1 month%
3 months%
6 months%
1 year%
3Y CAGR%
5Y CAGR%
10Y CAGR%
Volatility 1Y%
Max drawdown 3Y%
Sharpe (3Y)—
Sortino (3Y)—
Beta (3Y)—
Alpha (3Y)—
Downside capture—
SIP return 3Y (XIRR)—
SIP return 5Y (XIRR)—
Rank in category (1Y)—
Holdings54
Top 10 holdings253.3%
Portfolio P/E—

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned. Funds without a metrics row (IDCW options, inactive or short-history schemes) show —.