Tata Digital India Fund Direct Growth

Scheme code: INF277K01Z77 NAV value: ₹ 59.4197 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.10 56.76 39.46 39.94
3 year 10.01 24.62 16.17 21.06
5 year 22.78 33.43 28.07 22.34
7 year 24.27 30.17 27.36 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.46
3 year 7.63 16.87 13.32 16.17
5 year 12.6 19.62 15.37 28.07
7 year 10.81 15.2 13.42 27.36
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.46
3 year 7.94 17.89 14.14 16.17
5 year 13.28 20.23 15.93 28.07
7 year 10.62 15.28 13.42 27.36
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.46
3 year 9.26 19.51 15.7 16.17
5 year 14.45 21.69 17.28 28.07
7 year 11.07 15.88 13.98 27.36
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 39.46
3 year 9.84 20.48 16.73 16.17
5 year 15.2 22.82 18.38 28.07
7 year 11.31 16.28 14.37 27.36
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 39.46
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 39.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
35.75 26.65 35.75 26.65 4.55 31.2 01-2024 01-2025
42.51 38.82 50.15 31.76 6.63 40.81 12-2023 12-2024
46.32 43.29 56.76 33.75 8.21 45.03 11-2023 11-2024
47.12 46.52 55.22 38.87 5.79 46.93 10-2023 10-2024
45.49 44.46 51.14 39.06 4.29 45.04 09-2023 09-2024
41.31 49.88 55.74 36 7.61 45.73 08-2023 08-2024
40.02 44.05 52.34 32.4 7.19 42.2 07-2023 07-2024
25.87 35.86 42.39 20.1 8.64 31.06 06-2023 06-2024
34.1 30.6 39.24 25.78 4.92 32.43 05-2023 05-2024
40.73 37.95 48.07 31.12 6.07 39.47 04-2023 04-2024
39.86 37.48 46.21 31.52 5.26 38.77 03-2023 03-2024
35.71 33.92 41.16 28.76 4.43 34.89 02-2023 02-2024

Rolling return for 3 year

Average return: 16.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.45 10.96 16.45 10.96 2.74 13.7 01-2022 01-2025
14.8 13.34 16.82 11.38 1.99 14.08 12-2021 12-2024
12.29 13.11 14.9 10.54 1.57 12.71 11-2021 11-2024
12.85 12 14.88 10.01 1.75 12.44 10-2021 10-2024
15.32 13.06 16.8 11.64 1.99 14.21 09-2021 09-2024
15.13 15.62 18.92 11.94 2.47 15.4 08-2021 08-2024
16.99 17.43 20.32 14.17 2.18 17.23 07-2021 07-2024
14.61 15.7 19.42 11.04 2.99 15.19 06-2021 06-2024
17.56 16.39 19.05 14.94 1.51 16.98 05-2021 05-2024
18.2 17.93 20.22 15.95 1.51 18.08 04-2021 04-2024
21.71 20.43 23.52 18.66 1.78 21.08 03-2021 03-2024
22.99 22.85 24.62 21.25 1.19 22.93 02-2021 02-2024

Rolling return for 5 year

Average return: 28.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.86 29.59 30.86 29.59 0.63 30.22 01-2020 01-2025
32.04 32.08 33.43 30.7 0.97 32.06 12-2019 12-2024
30.32 31.29 32.13 29.49 0.99 30.81 11-2019 11-2024
31.09 30.84 32.51 29.44 1.09 30.97 10-2019 10-2024
30.65 30.09 31.65 29.1 0.92 30.37 09-2019 09-2024
28.78 29.93 31.31 27.43 1.43 29.36 08-2019 08-2024
27.82 28.9 29.99 26.75 1.21 28.36 07-2019 07-2024
23.43 25.84 26.51 22.78 1.57 24.64 06-2019 06-2024
24.54 24.29 25.48 23.36 0.75 24.42 05-2019 05-2024
24.35 24.53 25.62 23.27 0.83 24.44 04-2019 04-2024
25.26 25.72 26.38 24.61 0.65 25.49 03-2019 03-2024
25.76 25.52 26.75 24.54 0.79 25.64 02-2019 02-2024

Rolling return for 7 year

Average return: 27.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.31 24.9 27.31 24.9 1.2 26.1 01-2018 01-2025
28.26 28.04 29.22 27.09 0.76 28.15 12-2017 12-2024
27.82 28.04 29.08 26.78 0.82 27.93 11-2017 11-2024
28.92 28.77 29.91 27.79 0.75 28.85 10-2017 10-2024
29.47 29.57 30.17 28.87 0.46 29.52 09-2017 09-2024
28.26 29.15 30.06 27.37 1 28.71 08-2017 08-2024
27.38 28.23 28.92 26.7 0.84 27.81 07-2017 07-2024
25.08 26.48 27.3 24.27 1.18 25.78 06-2017 06-2024
26 25.92 26.68 25.25 0.51 25.96 05-2017 05-2024
26.45 26.48 27.37 25.56 0.64 26.46 04-2017 04-2024
25.9 26.28 26.7 25.49 0.45 26.09 03-2017 03-2024
27.31 26.69 28.02 25.98 0.75 27 02-2017 02-2024