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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹15.3202 ↓ -0.09   (-0.55 %) as on 21 Jun 19

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 13% since its launch.  Return for 2018 was 24.9% , 2017 was 19.6% and 2016 was -6% .

Below is the key information for TATA Digital India Fund

NAV as on 21 Jun 19₹15.3202 ↓ -0.09   (-0.55 %)
Net Assets (AUM) as on 30 Apr 2019 ₹449 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-7.52
Expense Ratio2.86 %
Sharpe Ratio0.538
Information Ratio-0.03
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 Jun 19

DurationReturns
1 Month 3%
3 Month 2.1%
6 Month 10.7%
1 Year 9.3%
3 Year 13.7%
5 Year
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 16₹10,474
31 May 17₹9,285
31 May 18₹14,003
31 May 19₹15,161
TATA Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.32%
Equity94.68%
TATA Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology94.68%
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 Services29%₹131 Cr1,747,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services19%₹85 Cr378,000
↑ 43,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
Information Technology Services10%₹43 Cr517,700
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
Information Technology Services6%₹26 Cr866,666
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Jun 18 | 540005
Information Technology Services6%₹26 Cr150,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Software - Infrastructure5%₹22 Cr351,200
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | 532541
Information Technology Services5%₹22 Cr170,000
(A) Treps
CBLO/Reverse Repo | -
5%₹20 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services4%₹18 Cr150,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 16 | 532466
Software - Infrastructure4%₹16 Cr45,400
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Fund Managers

NameSinceTenure
Sailesh Jain9 Nov 180.23 Yr.
Meeta Shetty9 Nov 180.23 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹15.3202
↓ -0.09
10.66 %9.33 %13.66 %-
TATA Digital India Fund
Growth
₹15.3202
↓ -0.09
10.66 %9.33 %13.66 %-
Data as on 21 Jun 19

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