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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹38.7006 ↑ 0.24  (0.62 %) as on 24 Sep 21

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 26.6% since its launch.  Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% .

Below is the key information for TATA Digital India Fund

NAV as on 24 Sep 21₹38.7006 ↑ 0.24  (0.62 %)
Net Assets (AUM) as on 31 Aug 2021 ₹2,768 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio15.6
Expense Ratio1.73 %
Sharpe Ratio4.672
Information Ratio-0.16
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

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 24 Sep 21

DurationReturns
1 Month 11.4%
3 Month 29.2%
6 Month 50.2%
1 Year 110.4%
3 Year 35.6%
5 Year 32.7%
10 Year
15 Year
Since launch 26.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹9,924
31 Aug 18₹16,358
31 Aug 19₹16,028
31 Aug 20₹17,912
31 Aug 21₹37,162
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.33%
Equity93.67%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology75.73%
Communication Services8.13%
Industrials7.41%
Consumer Cyclical2.39%
TATA Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services17%₹371 Cr2,305,000
↑ 75,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services12%₹267 Cr843,126
↑ 30,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services10%₹212 Cr2,064,713
↑ 740,972
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services7%₹154 Cr1,275,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services4%₹96 Cr303,963
↓ -71,400
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
Railroads4%₹79 Cr338,816
↑ 135,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
Information Technology Services4%₹77 Cr163,331
↑ 25,000
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
Conglomerates3%₹72 Cr733,339
↓ -50,000
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
Information Technology Services3%₹61 Cr163,500
↑ 39,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI
Internet Content & Information3%₹56 Cr107,330
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Fund Managers

NameSinceTenure
Meeta Shetty20 Apr 201.28 Yr.
Venkat Samala26 Nov 200.68 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Digital India Fund
Normal Dividend, Reinvestment
₹38.7006
↑ 0.24
50.25 %110.39 %35.61 %32.67 %
TATA Digital India Fund
Growth
₹38.7006
↑ 0.24
50.25 %110.39 %35.61 %32.67 %
Data as on 24 Sep 21

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