fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹33.087 ↑ 0.23  (0.71 %) as on 3 Feb 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 18.4% 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 3 Feb 23₹33.087 ↑ 0.23  (0.71 %)
Net Assets (AUM) as on 31 Dec 2022 ₹6,464 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-2.44
Expense Ratio0.0 %
Sharpe Ratio-1.371
Information Ratio0.51
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 Feb 23

DurationReturns
1 Month 4.8%
3 Month 3.8%
6 Month 3.5%
1 Year -11.5%
3 Year 28.6%
5 Year 22.1%
10 Year
15 Year
Since launch 18.4%

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
31 Jan 18₹10,000
31 Jan 19₹11,939
31 Jan 20₹12,434
31 Jan 21₹18,966
31 Jan 22₹29,562
31 Jan 23₹25,594
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.83%
Equity94.17%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology76.04%
Communication Services11.71%
Industrials4%
Consumer Cyclical1.65%
Financial Services0.53%
Health Care0.11%
Consumer Defensive0.1%
Utility0.02%
Energy0.01%
Real Estate0%
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%₹1,654 Cr10,964,598
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services18%₹1,147 Cr3,523,371
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services9%₹560 Cr5,383,886
↓ -381,487
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services9%₹550 Cr6,819,200
↑ 800,000
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
Information Technology Services7%₹431 Cr988,062
↑ 62,583
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM
Information Technology Services5%₹298 Cr2,935,094
↓ -1,152,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO
Information Technology Services3%₹197 Cr5,013,632
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
Conglomerates2%₹101 Cr1,244,297
↑ 13,408
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services2%₹98 Cr254,212
Global X Cybersecurity ETF
- | -
1%₹93 Cr542,170
↑ 183,170
1 - 10 of 36
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Meeta Shetty9 Mar 211.82 Yr.
Venkat Samala26 Nov 202.1 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
₹33.087
↑ 0.23
3.47 %-11.53 %28.6 %22.05 %
TATA Digital India Fund
Growth
₹33.087
↑ 0.23
3.47 %-11.53 %28.6 %22.05 %
Data as on 3 Feb 23

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