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 17.9% since its launch. Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% . NAV as on 19 May 25 ₹46.8111 ↓ -0.50 (-1.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹11,037 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -2.22 Expense Ratio 0.0 % Sharpe Ratio 0.138 Information Ratio 0.55 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 19 May 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.67% Equity 97.33% Sector Allocation
Sector Value Technology 76.13% Consumer Cyclical 7.56% Communication Services 5.08% Financial Services 4.4% Industrials 3.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 19% ₹2,127 Cr 14,180,857
↑ 300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 13% ₹1,429 Cr 4,136,873 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755Information Technology Services 10% ₹1,074 Cr 7,145,933 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685Information Technology Services 7% ₹792 Cr 32,787,324 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 7% ₹781 Cr 4,983,886 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320Internet Retail 6% ₹676 Cr 29,067,000 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 4% ₹453 Cr 988,062 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 4% ₹404 Cr 759,192 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSLInformation Technology Services 3% ₹345 Cr 10,123,112 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTLTelecom Services 2% ₹274 Cr 1,469,200
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 4.15 Yr. Hasmukh Vishariya 1 Mar 25 0.17 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 ₹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
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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