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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹29.888 ↓ -0.23  (-0.78 %) as on 3 Oct 22

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 17.6% since its launch.  Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% .

Below is the key information for TATA Digital India Fund

NAV as on 3 Oct 22₹29.888 ↓ -0.23  (-0.78 %)
Net Assets (AUM) as on 31 Aug 2022 ₹5,981 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio2.73
Expense Ratio1.2 %
Sharpe Ratio-0.642
Information Ratio0.62
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 3 Oct 22

DurationReturns
1 Month -3.2%
3 Month -1.5%
6 Month -22.2%
1 Year -18.8%
3 Year 26.3%
5 Year 25.5%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹16,031
30 Sep 19₹15,678
30 Sep 20₹20,235
30 Sep 21₹38,639
30 Sep 22₹31,422
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.77%
Equity93.23%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology77.66%
Communication Services10.35%
Industrials4.29%
Consumer Cyclical0.93%
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 Services26%₹1,532 Cr10,264,598
↑ 300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services14%₹836 Cr2,603,873
↑ 325,372
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services9%₹533 Cr4,955,469
↑ 266,135
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services8%₹490 Cr5,215,373
↑ 315,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services7%₹426 Cr5,869,200
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
Information Technology Services3%₹207 Cr5,013,632
↑ 343,300
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
Information Technology Services3%₹186 Cr400,010
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹135 Cr632,749
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
Information Technology Services2%₹131 Cr395,911
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services2%₹116 Cr329,212
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Fund Managers

NameSinceTenure
Meeta Shetty9 Mar 211.48 Yr.
Venkat Samala26 Nov 201.76 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
₹29.888
↓ -0.23
-22.16 %-18.81 %26.33 %25.51 %
TATA Digital India Fund
Growth
₹29.888
↓ -0.23
-22.16 %-18.81 %26.33 %25.51 %
Data as on 3 Oct 22

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