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 19.7% since its launch. Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% . NAV as on 21 Jan 25 ₹50.9913 ↓ -1.17 (-2.24 %) Net Assets (AUM) as on 31 Dec 2024 ₹12,963 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 7.66 Expense Ratio 0.0 % Sharpe Ratio 1.206 Information Ratio 0.89 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 Jan 25 Duration Returns 1 Month -6.4% 3 Month -1.8% 6 Month 5% 1 Year 18.3% 3 Year 10.2% 5 Year 26.7% 10 Year 15 Year Since launch 19.7% 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 Dec 19 ₹10,000 31 Dec 20 ₹15,483 31 Dec 21 ₹27,008 31 Dec 22 ₹20,718 31 Dec 23 ₹27,327 31 Dec 24 ₹35,695 Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Sector Allocation
Sector Value Technology 75.65% Consumer Cyclical 7.36% Industrials 5.31% Communication Services 4.27% Financial Services 3.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 17% ₹2,142 Cr 11,530,857 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 12% ₹1,549 Cr 3,626,873
↑ 543,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHMInformation Technology Services 10% ₹1,224 Cr 7,145,933 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPROInformation Technology Services 7% ₹947 Cr 16,393,662 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 7% ₹921 Cr 4,983,886 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320Internet Retail 6% ₹813 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 5% ₹610 Cr 988,062 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 4% ₹448 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSLInformation Technology Services 3% ₹371 Cr 10,123,112 Sonata Software Ltd (Technology)
Equity, Since 30 Jun 23 | SONATSOFTWInformation Technology Services 3% ₹321 Cr 5,125,514
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 3.82 Yr. Kapil Malhotra 19 Dec 23 1.04 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 ₹50.9913
↓ -1.17 5.04 % 18.31 % 10.18 % 26.66 % TATA Digital India Fund
Growth ₹50.9913
↓ -1.17 5.04 % 18.31 % 10.18 % 26.66 % Data as on 21 Jan 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2025 Shepard Technologies Private Limited. All Rights Reserved