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 18.5% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . NAV as on 1 Dec 23 ₹38.3843 ↑ 0.05 (0.14 %) Net Assets (AUM) as on 31 Oct 2023 ₹7,904 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 1.96 Expense Ratio 1.13 % Sharpe Ratio 0.325 Information Ratio 1.04 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 1 Dec 23 Duration Returns 1 Month 9.4% 3 Month 7% 6 Month 17.2% 1 Year 13.4% 3 Year 22.5% 5 Year 22.3% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,434 30 Nov 20 ₹14,643 30 Nov 21 ₹26,885 30 Nov 22 ₹23,700 30 Nov 23 ₹27,309 
Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% 
Sector Allocation
Sector Value Technology 76.67% Communication Services 8.9% Industrials 5.59% Consumer Cyclical 3.84% Financial Services 3.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 19% ₹1,531 Cr 11,184,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 17% ₹1,315 Cr 3,903,371 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 9% ₹674 Cr 5,950,517 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 8% ₹636 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 8% ₹601 Cr 1,188,062 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTLTelecom Services 5% ₹363 Cr 3,969,200
↓ -600,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320Internet Retail 4% ₹278 Cr 26,467,000
↑ 3,967,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENTConglomerates 3% ₹251 Cr 1,580,043 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 3% ₹231 Cr 374,596 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 543390Insurance Brokers 3% ₹220 Cr 3,142,425
↑ 896,028
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 2.65 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 ₹38.3843
↑ 0.05 17.22 % 13.41 % 22.48 % 22.29 % TATA Digital India Fund
Growth ₹38.3843
↑ 0.05 17.22 % 13.41 % 22.48 % 22.29 % Data as on 1 Dec 23
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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