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 20.4% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . NAV as on 18 Nov 24 ₹51.2144 ↓ -0.97 (-1.85 %) Net Assets (AUM) as on 30 Sep 2024 ₹12,052 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 10.81 Expense Ratio 0.0 % Sharpe Ratio 1.655 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24 Duration Returns 1 Month -2.1% 3 Month 6.5% 6 Month 27.4% 1 Year 44.4% 3 Year 10.3% 5 Year 28.5% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
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 31 Oct 19 ₹10,000 31 Oct 20 ₹13,379 31 Oct 21 ₹24,791 31 Oct 22 ₹21,368 31 Oct 23 ₹23,581 31 Oct 24 ₹33,817 Asset Allocation
Asset Class Value Cash 5.22% Equity 94.78% Sector Allocation
Sector Value Technology 73.64% Consumer Cyclical 7.29% Industrials 6.07% Communication Services 4.72% Financial Services 3.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 18% ₹2,163 Cr 11,530,857
↓ -1,719,741 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 9% ₹1,127 Cr 7,145,933 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 9% ₹1,124 Cr 2,633,873
↓ -300,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 7% ₹895 Cr 4,983,886 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685Information Technology Services 7% ₹825 Cr 15,243,662
↑ 3,852,046 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320Internet Retail 7% ₹794 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 5% ₹617 Cr 988,062
↓ -200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 3% ₹414 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSLInformation Technology Services 3% ₹315 Cr 10,123,112 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENTConglomerates 3% ₹307 Cr 1,630,043
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 3.65 Yr. Kapil Malhotra 19 Dec 23 0.87 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 ₹51.2144
↓ -0.97 27.44 % 44.39 % 10.26 % 28.45 % TATA Digital India Fund
Growth ₹51.2144
↓ -0.97 27.44 % 44.39 % 10.26 % 28.45 % Data as on 18 Nov 24
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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