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 18.5% since its launch. Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% . NAV as on 24 Jun 22 ₹30.1231 ↓ -0.11 (-0.35 %) Net Assets (AUM) as on 31 May 2022 ₹5,512 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.73 % Sharpe Ratio 0.517 Information Ratio 0.0 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 24 Jun 22 Duration Returns 1 Month -2% 3 Month -21.4% 6 Month -24.3% 1 Year 0.6% 3 Year 25.3% 5 Year 26.1% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 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
Date Value 31 May 17 ₹10,000 31 May 18 ₹15,081 31 May 19 ₹16,328 31 May 20 ₹14,476 31 May 21 ₹30,117 31 May 22 ₹34,519 
Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% 
Sector Allocation
Sector Value Technology 81.61% Communication Services 9.63% Industrials 3.84% Consumer Cyclical 1.06% Consumer Defensive 0.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 24% ₹1,335 Cr 8,519,598
↑ 1,450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 10% ₹540 Cr 1,523,501
↑ 150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 7% ₹380 Cr 3,524,713 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHMInformation Technology Services 7% ₹367 Cr 2,914,334
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTLTelecom Services 6% ₹336 Cr 4,544,200
↑ 550,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | LTIInformation Technology Services 4% ₹242 Cr 500,010
↑ 119,050 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 4% ₹239 Cr 552,558 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASISInformation Technology Services 4% ₹234 Cr 823,149
↑ 106,371 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPROInformation Technology Services 3% ₹188 Cr 3,700,000
↑ 500,000 Coforge Ltd (Technology)
Equity, Since 31 Oct 21 | COFORGEInformation Technology Services 3% ₹172 Cr 410,484
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 1.23 Yr. Venkat Samala 26 Nov 20 1.51 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 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 ₹30.1231
↓ -0.11 -24.29 % 0.57 % 25.29 % 26.14 % TATA Digital India Fund
Growth ₹30.1231
↓ -0.11 -24.29 % 0.57 % 25.29 % 26.14 % Data as on 24 Jun 22
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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