Table of Contents 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 Below is the key information for TATA Digital India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Digital India Fund - G
Scheme Objective
CAGR return of 18.7% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . NAV as on 18 Apr 24 ₹41.2146 ↓ -0.17 (-0.42 %) Net Assets (AUM) as on 29 Feb 2024 ₹10,068 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 8.86 Expense Ratio 1.13 % Sharpe Ratio 2.107 Information Ratio 0.92 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month -4.9% 3 Month -3.4% 6 Month 14.1% 1 Year 32.9% 3 Year 16.1% 5 Year 22.4% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,341 31 Mar 21 ₹17,317 31 Mar 22 ₹25,596 31 Mar 23 ₹20,922 31 Mar 24 ₹28,189 
Asset Allocation
Asset Class Value Cash 5.45% Equity 94.55% 
Sector Allocation
Sector Value Technology 76.83% Industrials 5.82% Consumer Cyclical 5.09% Communication Services 3.46% Financial Services 3.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 19% ₹1,914 Cr 11,434,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 14% ₹1,435 Cr 3,503,873 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 8% ₹829 Cr 4,983,886 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 8% ₹808 Cr 6,345,933 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 6% ₹630 Cr 1,188,062 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685Information Technology Services 5% ₹522 Cr 10,071,381 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320Internet Retail 5% ₹479 Cr 28,967,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 3% ₹323 Cr 374,596 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENTConglomerates 3% ₹320 Cr 1,580,043 Sonata Software Ltd (Technology)
Equity, Since 30 Jun 23 | SONATSOFTWInformation Technology Services 3% ₹299 Cr 3,684,992
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 3.06 Yr. Kapil Malhotra 19 Dec 23 0.28 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Digital India Fund
Normal Dividend, Reinvestment ₹41.2146
↓ -0.17 14.11 % 32.91 % 16.05 % 22.4 % TATA Digital India Fund
Growth ₹41.2146
↓ -0.17 14.11 % 32.91 % 16.05 % 22.4 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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