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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹38.128 ↓ -0.73  (-1.87 %) as on 21 Jan 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 24.7% 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 21 Jan 22₹38.128 ↓ -0.73  (-1.87 %)
Net Assets (AUM) as on 31 Dec 2021 ₹4,900 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.73 %
Sharpe Ratio4.474
Information Ratio0.0
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 21 Jan 22

DurationReturns
1 Month -1.1%
3 Month -0.7%
6 Month 22.8%
1 Year 52.2%
3 Year 37.7%
5 Year 33.2%
10 Year
15 Year
Since launch 24.7%

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
31 Dec 16₹10,000
31 Dec 17₹11,963
31 Dec 18₹14,944
31 Dec 19₹16,061
31 Dec 20₹24,866
31 Dec 21₹43,377
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.26%
Equity96.74%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology79.31%
Communication Services10.29%
Industrials4.8%
Consumer Cyclical2.34%
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 Services23%₹961 Cr5,608,600
↑ 712,600
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services12%₹497 Cr1,408,126
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services10%₹401 Cr3,524,713
↑ 450,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services9%₹390 Cr2,532,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services4%₹181 Cr2,484,800
↑ 1,084,800
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
Information Technology Services4%₹175 Cr2,750,000
↑ 800,000
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS
Information Technology Services3%₹126 Cr238,500
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
Information Technology Services3%₹119 Cr175,300
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
Conglomerates3%₹105 Cr1,039,455
↑ 205,116
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹101 Cr349,485
1 - 10 of 42
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Fund Managers

NameSinceTenure
Meeta Shetty20 Apr 201.62 Yr.
Venkat Samala26 Nov 201.01 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
₹38.128
↓ -0.73
22.8 %52.18 %37.75 %33.16 %
TATA Digital India Fund
Growth
₹38.128
↓ -0.73
22.8 %52.18 %37.75 %33.16 %
Data as on 21 Jan 22

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