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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹47.0504 ↓ -0.11  (-0.24 %) as on 18 Jul 25

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 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% .

Below is the key information for TATA Digital India Fund

NAV as on 18 Jul 25₹47.0504 ↓ -0.11  (-0.24 %)
Net Assets (AUM) as on 31 May 2025 ₹11,688 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-0.48
Expense Ratio0.0 %
Sharpe Ratio0.469
Information Ratio0.7
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 18 Jul 25

DurationReturns
1 Month -3.6%
3 Month 11.4%
6 Month -9.6%
1 Year -3.8%
3 Year 16.1%
5 Year 24.1%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 30.6%
2023 31.9%
2022 -23.3%
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹21,494
30 Jun 22₹21,330
30 Jun 23₹23,714
30 Jun 24₹31,788
30 Jun 25₹34,432

Asset Allocation

Asset ClassValue
Cash3.78%
Equity96.22%

Sector Allocation

SectorValue
Technology75.45%
Consumer Cyclical7.41%
Communication Services4.91%
Financial Services4.09%
Industrials3.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services19%₹2,212 Cr14,155,857
↓ -25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services12%₹1,433 Cr4,136,873
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM
Information Technology Services10%₹1,125 Cr7,145,933
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO
Information Technology Services7%₹819 Cr32,787,324
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services7%₹816 Cr4,983,886
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320
Internet Retail6%₹693 Cr29,067,000
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
Information Technology Services4%₹501 Cr988,062
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services4%₹428 Cr759,192
Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL
Information Technology Services3%₹376 Cr10,123,112
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services2%₹273 Cr1,469,200
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Fund Managers

NameSinceTenure
Meeta Shetty9 Mar 214.23 Yr.
Hasmukh Vishariya1 Mar 250.25 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
₹47.0504
↓ -0.11
-9.65 %-3.8 %16.12 %24.06 %
TATA Digital India Fund
Growth
₹47.0504
↓ -0.11
-9.65 %-3.8 %16.12 %24.06 %
Data as on 18 Jul 25

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