FundLens
52
TechnologyHold

Tata Digital India

Tata · Direct–Growth · rank #5 / 13 Smart Score ke hisaab se

Data updated

Tata Digital India ka score 52/100 hai — 13 mein #5 Technology fund (Hold). Mazbooti: expense ratio (category mein 96th percentile) aur fund size (category mein 88th percentile). Kamzori: 3 saal ka return (category mein 30th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-15.4%
-14.3% index ke muqable
3 saal
6.6%
-4.9% index ke muqable
5 saal
6.0%
-5.7% index ke muqable
Launch se
15.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
77.3%
2022
-22.0%
2023
33.8%
2024
32.4%
2025
-8.6%
2026
-17.9%

Risk metrics

Sharpe ratio
0.19
↑ jitna zyada, utna accha
Sortino ratio
0.02
↑ jitna zyada, utna accha
Std deviation
19.82
↓ jitna kam, utna accha
Alpha
3.82
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.