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 7.3% since its launch. Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% . NAV as on 1 Jun 20 ₹13.684 ↑ 0.24 (1.80 %) Net Assets (AUM) as on 30 Apr 2020 ₹338 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -4.42 Expense Ratio 2.05 % Sharpe Ratio -0.771 Information Ratio -0.25 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 Jun 20 Duration Returns 1 Month 1.4% 3 Month -7.6% 6 Month -6.6% 1 Year -9.8% 3 Year 13.5% 5 Year 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 May 16 ₹10,474 31 May 17 ₹9,285 31 May 18 ₹14,003 31 May 19 ₹15,161 31 May 20 ₹13,441 
Asset Allocation
Asset Class Value Cash 12.32% Equity 87.53% Other 0.15% 
Sector Allocation
Sector Value Technology 87.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 33% ₹110 Cr 1,539,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 20% ₹69 Cr 342,500 A) Repo
CBLO/Reverse Repo | -12% ₹42 Cr HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 10% ₹33 Cr 610,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685Information Technology Services 7% ₹22 Cr 1,176,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819Information Technology Services 4% ₹14 Cr 158,000
↓ -127,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTSoftware - Infrastructure 4% ₹14 Cr 301,200 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTSInformation Technology Services 3% ₹10 Cr 83,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 3% ₹9 Cr 173,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651Information Technology Services 2% ₹6 Cr 1,125,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Singh 20 Apr 20 0 Yr. Meeta Shetty 20 Apr 20 0 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 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 ₹13.684
↑ 0.24 -6.56 % -9.76 % 13.46 % - TATA Digital India Fund
Growth ₹13.684
↑ 0.24 -6.56 % -9.76 % 13.46 % - Data as on 1 Jun 20
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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