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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹46.8111 ↓ -0.50  (-1.06 %) as on 19 May 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 17.9% 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 19 May 25₹46.8111 ↓ -0.50  (-1.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹11,037 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-2.22
Expense Ratio0.0 %
Sharpe Ratio0.138
Information Ratio0.55
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 19 May 25

DurationReturns
1 Month 10.9%
3 Month -5.5%
6 Month -9.3%
1 Year 11.9%
3 Year 15.3%
5 Year 29.2%
10 Year
15 Year
Since launch 17.9%

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 Apr 20₹10,000
30 Apr 21₹19,507
30 Apr 22₹25,418
30 Apr 23₹22,741
30 Apr 24₹30,648
30 Apr 25₹33,020

Asset Allocation

Asset ClassValue
Cash2.67%
Equity97.33%

Sector Allocation

SectorValue
Technology76.13%
Consumer Cyclical7.56%
Communication Services5.08%
Financial Services4.4%
Industrials3.76%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
Information Technology Services19%₹2,127 Cr14,180,857
↑ 300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services13%₹1,429 Cr4,136,873
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services10%₹1,074 Cr7,145,933
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
Information Technology Services7%₹792 Cr32,787,324
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services7%₹781 Cr4,983,886
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320
Internet Retail6%₹676 Cr29,067,000
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
Information Technology Services4%₹453 Cr988,062
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services4%₹404 Cr759,192
Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL
Information Technology Services3%₹345 Cr10,123,112
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services2%₹274 Cr1,469,200
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Fund Managers

NameSinceTenure
Meeta Shetty9 Mar 214.15 Yr.
Hasmukh Vishariya1 Mar 250.17 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
₹46.8111
↓ -0.50
-9.3 %11.86 %15.28 %29.25 %
TATA Digital India Fund
Growth
₹46.8111
↓ -0.50
-9.3 %11.86 %15.28 %29.25 %
Data as on 19 May 25

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