TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.44%
AUM
₹89.00 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.33%
Poor
6 Months
+8.90%
Average
1 Year
-8.15%
Poor
3 Years
+15.00%
Good
5 Years
+15.85%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 8 quarters
AUM Metrics
Key indicators
Current AUM
₹89.00 Cr
Recent Trend
Growing
Stability Score
34.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.34%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.20%
Annualized standard deviation
Sharpe Ratio
0.743
Fair - Risk-adjusted return
Max Drawdown
-29.10%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.15%
Average daily price movement
Annualized Volatility
18.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance