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Fincash » Mutual Funds » TATA Digital India Fund

TATA Digital India Fund - G

NAV  ₹30.1231 ↓ -0.11  (-0.35 %) as on 24 Jun 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 18.5% 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 24 Jun 22₹30.1231 ↓ -0.11  (-0.35 %)
Net Assets (AUM) as on 31 May 2022 ₹5,512 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.73 %
Sharpe Ratio0.517
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 24 Jun 22

DurationReturns
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

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 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
TATA Digital India Fund Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
Technology81.61%
Communication Services9.63%
Industrials3.84%
Consumer Cyclical1.06%
Consumer Defensive0.13%
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 Services24%₹1,335 Cr8,519,598
↑ 1,450,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
Information Technology Services10%₹540 Cr1,523,501
↑ 150,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services7%₹380 Cr3,524,713
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM
Information Technology Services7%₹367 Cr2,914,334
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services6%₹336 Cr4,544,200
↑ 550,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | LTI
Information Technology Services4%₹242 Cr500,010
↑ 119,050
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
Information Technology Services4%₹239 Cr552,558
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS
Information Technology Services4%₹234 Cr823,149
↑ 106,371
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO
Information Technology Services3%₹188 Cr3,700,000
↑ 500,000
Coforge Ltd (Technology)
Equity, Since 31 Oct 21 | COFORGE
Information Technology Services3%₹172 Cr410,484
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Fund Managers

NameSinceTenure
Meeta Shetty9 Mar 211.23 Yr.
Venkat Samala26 Nov 201.51 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
₹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

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