Tata Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -9.97% | -5.90% | — |
| 3 months | +4.38% | -5.04% | — |
| 6 months | +7.92% | +3.02% | — |
| 1 year | -8.14% | -0.61% | #82 of 101 Top 82% |
| 3 years | +8.07% | +7.35% | #23 of 50 Top 46% |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +5.49% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 92.5435 | 83.3177 |
| 3 months | 92.6072 | 79.8205 |
| 6 months | 92.6072 | 77.2011 |
| 1 year | 100.5516 | 75.5113 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +39.16% | +33.74% | -2.43% | -14.60% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.11 | 0.19 | Worse |
| Sortino ratio | 0.16 | 0.27 | Worse |
| Standard deviation | 18.04% | 13.98% | Worse |
| Maximum drawdown | -27.43% | -18.09% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 100.01% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 100.00% | — | — |
| ETERNAL LTD | Consumer Services | 8.44% | — | 111.0 |
| HCL TECHNOLOGIES LTD | Information Technology | 7.77% | — | 27.7 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 7.50% | — | 15.2 |
| INFOSYS LTD | Information Technology | 7.08% | — | 13.8 |
| BHARTI AIRTEL LTD | Telecommunication | 6.37% | — | 68.2 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 5.92% | — | 580.7 |
| TECH MAHINDRA LTD | Information Technology | 5.47% | — | 39.4 |
| PB FINTECH LTD | Financial Services | 5.31% | — | 102.2 |
| INFO EDGE (INDIA) LTD | Consumer Services | 4.11% | — | 14.1 |
| FSN E COMMERCE VENTURES LTD | Consumer Services | 3.92% | — | 1,170.9 |
| COFORGE LTD | Information Technology | 3.66% | — | 55.8 |
| SWIGGY LTD | Consumer Services | 3.27% | — | — |
| VODAFONE IDEA LTD | Telecommunication | 3.23% | — | 3.7 |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.22% | — | 51.6 |
| WIPRO LTD | Information Technology | 2.65% | — | 15.0 |
| LTM LTD | Information Technology | 2.23% | — | 24.4 |
| MPHASIS LTD | Information Technology | 1.70% | — | 28.0 |
| TATA COMMUNICATIONS LTD | Telecommunication | 1.66% | — | 62.7 |
| ORACLE FINANCIALS SERVICES SOFT LTD | Information Technology | 1.58% | — | 25.7 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Consumer Services | 1.19% | — | 26.0 |
| CARTRADE TECH LTD | Consumer Services | 1.04% | — | 118.6 |
| BHARTI HEXACOM LTD | Telecommunication | 0.95% | — | 37.9 |
| MEESHO LTD | Consumer Services | 0.94% | — | — |
| TATA TECHNOLOGIES LTD | Information Technology | 0.76% | — | 52.5 |
| TATA ELXSI LTD | Information Technology | 0.65% | — | 29.5 |
| SAGILITY LTD | Information Technology | 0.57% | — | 60.8 |
| AFFLE 3I LTD | Information Technology | 0.54% | — | 139.9 |
| CYIENT LTD | Information Technology | 0.53% | — | 70.2 |
| L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.53% | — | 28.1 |
| NETWEB TECHNOLOGIES INDIA LTD | Information Technology | 0.52% | — | 103.8 |
| PHYSICSWALLAH LTD | Consumer Services | 0.52% | — | 819.4 |
| KPIT TECHNOLOGIES LTD | Information Technology | 0.51% | — | 32.2 |
| TBO TEK LTD | Consumer Services | 0.49% | — | 293.3 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Information Technology | 0.47% | — | 48.0 |
| URBAN COMPANY LTD | Consumer Services | 0.46% | — | — |
| HEXAWARE TECHNOLOGIES LTD | Information Technology | 0.44% | — | 38.4 |
| INDIAMART INTERMESH LTD | Consumer Services | 0.44% | — | 17.9 |
| TEJAS NETWORKS LTD | Telecommunication | 0.38% | — | — |
| BRAINBEES SOLUTIONS LTD | Consumer Services | 0.34% | — | 70.5 |
| INTELLECT DESIGN ARENA LTD | Information Technology | 0.33% | — | 42.0 |
| SONATA SOFTWARE LTD | Information Technology | 0.30% | — | 23.7 |
| PINE LABS LTD | Financial Services | 0.29% | — | 114.5 |
| ZENSAR TECHNOLOGIES LTD | Information Technology | 0.28% | — | 14.7 |
| BIRLASOFT LTD | Information Technology | 0.26% | — | 18.8 |
| BLS INTERNATIONAL SERVICES LTD | Consumer Services | 0.24% | — | 60.4 |
| ITI LTD | Telecommunication | 0.21% | — | 73.6 |
| RAILTEL CORPORATION OF INDIA LTD | Telecommunication | 0.20% | — | 23.4 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.18% | — | 21.8 |
| TATA TELE SERVICES(MAHARASHTRA)LTD | Telecommunication | 0.16% | — | 180.7 |
| LATENT VIEW ANALYTICS LTD | Information Technology | 0.10% | — | 37.4 |
| C.E. INFO SYSTEMS LTD | Information Technology | 0.09% | — | 33.4 |
| I) REPO | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%
Nil
The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
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.
