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Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Sectoral · Thematic
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-0.07
Return per unit of risk · rf 6.5%
Sortino (3Y)
-0.1
Downside-only Sharpe
Max Drawdown
-35.1%
Peak-to-trough · full history
Vol (3Y)
18.1%
Annualised σ of daily returns
Positive Days
53%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -0.07). Its worst peak-to-trough drop over the full history was 35.1% (large drawdowns) between 2024-12-13 and 2026-05-14. About 53% of trading days closed up. Profile: risk-on with weak risk-adjusted return.
YTD
-19.1%
Calendar YTD
1 Year
-17.4%
Trailing 12 mo
3 Year
+3.3%
CAGR
5 Year
+2.6%
CAGR
10 Year
+17.1%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1903 windows
- Best window CAGR
- +46.56%
- Median CAGR
- +20.41%
- Avg CAGR
- +22.29%
- Worst window CAGR
- +2.83%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 1411 windows
- Best window CAGR
- +37.66%
- Median CAGR
- +25.40%
- Avg CAGR
- +24.54%
- Worst window CAGR
- +2.36%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Sectoral
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund
|
+6.9% | +25.0% | — | — |
|
SBI Healthcare Opportunities Fund
SBI Mutual Fund
|
+20.6% | +24.5% | +18.9% | — |
|
UTI - Healthcare Fund
UTI Mutual Fund
|
+16.3% | +24.4% | +16.5% | — |
|
LIC MF Infrastructure Fund
LIC Mutual Fund
|
+8.6% | +24.1% | +22.3% | — |
|
Franklin Asian Equity Fund
Franklin Templeton Mutual Fund
|
+35.2% | +23.6% | +10.0% | — |
|
LIC MF Healthcare Fund
LIC Mutual Fund
|
+15.4% | +22.7% | — | — |
|
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option (this fund)
Tata Mutual Fund
|
-17.4% | +3.3% | +2.6% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.