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Tata Digital India Fund (G)
Summary Info
Tata Mutual Fund
Tata Digital India Fund (G)
Tata Mutual Fund
Open
Equity - Infotech
04-Dec-15
Sailesh Jain
428.04
NAV Details
15-Jul-19
15.07
0.00
0.00
NIL
0.25% of NAV if redeemed on or before expiry of 3 months from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.45 -1.84 -0.02 5.31 4.99 15.89 NA 12.26
Category Avg -0.37 -3.55 -2.70 4.75 2.78 12.21 11.91 15.02
Category Best 0.13 -2.64 -1.08 7.44 5.73 15.16 13.48 18.97
Category Worst -0.83 -5.13 -3.81 0.72 1.19 10.62 10.47 8.80
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5219 0.9783 0.0256 0.0062 0.0484
Holdings
Holdings 30-Jun-19
Company Name % Hold
Infosys 29.88
TCS 20.71
Tech Mahindra 8.55
L & T Infotech 6.41
Wipro 5.68
NIIT Tech. 5.34
Persistent Sys 5.07
HCL Technologies 3.73
L&T Technology 3.67
Oracle Fin.Serv. 3.36
Cyient 2.72
KPIT Technologi. 0.45
Reverse Repo 4.56
Net CA & Others -0.12