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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹17.2746 ↓ -0.12  (-0.67 %) as on 7 Aug 20

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 12.6% since its launch.  Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% .

Below is the key information for TATA Digital India Fund

NAV as on 7 Aug 20₹17.2746 ↓ -0.12  (-0.67 %)
Net Assets (AUM) as on 30 Jun 2020 ₹364 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-3.92
Expense Ratio2.05 %
Sharpe Ratio-0.335
Information Ratio-0.44
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 7 Aug 20

DurationReturns
1 Month 15%
3 Month 33.9%
6 Month 9.2%
1 Year 16.5%
3 Year 21.2%
5 Year
10 Year
15 Year
Since launch 12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jul 16₹9,838
31 Jul 17₹9,824
31 Jul 18₹14,704
31 Jul 19₹14,774
31 Jul 20₹17,135
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.16%
Equity85.84%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology85.84%
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 Services31%₹113 Cr1,539,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services19%₹68 Cr325,000
↓ -17,500
A) Repo
CBLO/Reverse Repo | -
14%₹50 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services9%₹34 Cr610,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
Information Technology Services7%₹26 Cr1,176,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Software - Infrastructure5%₹19 Cr301,200
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
Information Technology Services4%₹15 Cr158,000
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
Information Technology Services3%₹11 Cr83,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services3%₹9 Cr173,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 532466
Software - Infrastructure2%₹7 Cr25,400
1 - 10 of 13
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Fund Managers

NameSinceTenure
Rahul Singh20 Apr 200.2 Yr.
Meeta Shetty20 Apr 200.2 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹17.2746
↓ -0.12
9.17 %16.53 %21.19 %-
TATA Digital India Fund
Growth
₹17.2746
↓ -0.12
9.17 %16.53 %21.19 %-
Data as on 7 Aug 20

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