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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹38.3843 ↑ 0.05  (0.14 %) as on 1 Dec 23

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 18.5% since its launch.  Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% .

Below is the key information for TATA Digital India Fund

NAV as on 1 Dec 23₹38.3843 ↑ 0.05  (0.14 %)
Net Assets (AUM) as on 31 Oct 2023 ₹7,904 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio1.96
Expense Ratio1.13 %
Sharpe Ratio0.325
Information Ratio1.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
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 1 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.82%
Equity98.18%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology76.67%
Communication Services8.9%
Industrials5.59%
Consumer Cyclical3.84%
Financial Services3.18%
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 Services19%₹1,531 Cr11,184,598
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services17%₹1,315 Cr3,903,371
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services9%₹674 Cr5,950,517
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services8%₹636 Cr4,983,886
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
Information Technology Services8%₹601 Cr1,188,062
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services5%₹363 Cr3,969,200
↓ -600,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320
Internet Retail4%₹278 Cr26,467,000
↑ 3,967,000
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
Conglomerates3%₹251 Cr1,580,043
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services3%₹231 Cr374,596
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | 543390
Insurance Brokers3%₹220 Cr3,142,425
↑ 896,028
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Fund Managers

NameSinceTenure
Meeta Shetty9 Mar 212.65 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 & Sells LLP12, 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
₹38.3843
↑ 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

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