Table of Contents The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Digital India Fund - G
Scheme Objective
CAGR return of 19% since its launch. Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% . NAV as on 21 Feb 25 ₹49.1539 ↓ -0.41 (-0.83 %) Net Assets (AUM) as on 31 Jan 2025 ₹12,465 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 2.22 Expense Ratio 0.0 % Sharpe Ratio 0.675 Information Ratio 0.44 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -3.6% 3 Month -4.8% 6 Month -4.1% 1 Year 12.9% 3 Year 10.9% 5 Year 25% 10 Year 15 Year Since launch 19% Historical Annual Returns
Year Returns 2023 30.6% 2022 31.9% 2021 -23.3% 2020 74.4% 2019 54.8% 2018 7.5% 2017 24.9% 2016 19.6% 2015 -6% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹15,254 31 Jan 22 ₹23,775 31 Jan 23 ₹20,584 31 Jan 24 ₹27,482 31 Jan 25 ₹32,904 Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Sector Allocation
Sector Value Technology 74.43% Consumer Cyclical 7.89% Industrials 4.94% Communication Services 4.21% Financial Services 3.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 17% ₹2,168 Cr 11,530,857 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 11% ₹1,485 Cr 3,626,873 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 9% ₹1,219 Cr 7,145,933 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685Information Technology Services 8% ₹990 Cr 32,787,324 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 7% ₹956 Cr 4,983,886 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320Internet Retail 6% ₹808 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 4% ₹552 Cr 988,062 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 4% ₹490 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSLInformation Technology Services 3% ₹381 Cr 10,123,112 Sonata Software Ltd (Technology)
Equity, Since 30 Jun 23 | SONATSOFTWInformation Technology Services 2% ₹307 Cr 5,125,514
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 3.9 Yr. Kapil Malhotra 19 Dec 23 1.12 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Digital India Fund
Normal Dividend, Reinvestment ₹49.1539
↓ -0.41 -4.11 % 12.87 % 10.93 % 24.97 % TATA Digital India Fund
Growth ₹49.1539
↓ -0.41 -4.11 % 12.87 % 10.93 % 24.97 % Data as on 21 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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