TATA Digital India Fund - G

NAV ₹56.594 ↓ -0.19 (-0.34 %) as on 17 Dec 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 21.3% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% .

Below is the key information for TATA Digital India Fund

NAV as on 17 Dec 24	₹56.594 ↓ -0.19 (-0.34 %)
Net Assets (AUM) as on 31 Oct 2024	₹11,835 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	10.81
Expense Ratio	0.0 %
Sharpe Ratio	1.626
Information Ratio	0.81
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 24

Duration	Returns
1 Month	8.5%
3 Month	5.9%
6 Month	30.4%
1 Year	36.7%
3 Year	13.4%
5 Year	30.3%
10 Year
15 Year
Since launch	21.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹14,034
30 Nov 21	₹25,767
30 Nov 22	₹22,715
30 Nov 23	₹26,174
30 Nov 24	₹36,503

Asset Allocation

Asset Class	Value
Cash	5.01%
Equity	94.99%

Sector Allocation

Sector	Value
Technology	74.58%
Consumer Cyclical	6.93%
Industrials	5.6%
Communication Services	4.42%
Financial Services	3.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	Information Technology Services	17%	₹2,026 Cr	11,530,857
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	Information Technology Services	10%	₹1,224 Cr	3,083,873 ↑ 450,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| 532755	Information Technology Services	10%	₹1,150 Cr	7,145,933
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| 507685	Information Technology Services	8%	₹905 Cr	16,393,662 ↑ 1,150,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	Information Technology Services	7%	₹880 Cr	4,983,886
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	Internet Retail	6%	₹703 Cr	29,067,000
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	Information Technology Services	5%	₹564 Cr	988,062
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	Information Technology Services	3%	₹408 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	Information Technology Services	3%	₹344 Cr	10,123,112
Sonata Software Ltd (Technology) Equity, Since 30 Jun 23 \| SONATSOFTW	Information Technology Services	3%	₹314 Cr	5,125,514 ↑ 445,517

1 - 10 of 38

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Meeta Shetty	9 Mar 21	3.73 Yr.
Kapil Malhotra	19 Dec 23	0.95 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	₹56.5346 ↓ -0.06	30.42 %	36.66 %	13.44 %	30.25 %
TATA Digital India Fund Growth	₹56.594 ↓ -0.19	30.42 %	36.66 %	13.44 %	30.25 %
Data as on 17 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.