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 17.3% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . NAV as on 26 May 23 ₹32.5411 ↑ 0.37 (1.16 %) Net Assets (AUM) as on 30 Apr 2023 ₹6,765 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -2.84 Expense Ratio 0.0 % Sharpe Ratio -1.064 Information Ratio 0.71 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 26 May 23 Duration Returns 1 Month 8.9% 3 Month -0.6% 6 Month -2.3% 1 Year 7.8% 3 Year 35.6% 5 Year 18.2% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹11,015 30 Apr 20 ₹9,512 30 Apr 21 ₹18,556 30 Apr 22 ₹24,178 30 Apr 23 ₹21,632 
Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% 
Sector Allocation
Sector Value Technology 76.39% Communication Services 13.68% Industrials 4.69% Consumer Cyclical 1.15% Financial Services 0.67% Health Care 0.11% Consumer Defensive 0.1% Utility 0.02% Energy 0.01% Real Estate 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFYInformation Technology Services 21% ₹1,401 Cr 11,184,598 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | TCSInformation Technology Services 19% ₹1,257 Cr 3,903,371 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 8% ₹562 Cr 5,283,886 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTLTelecom Services 8% ₹545 Cr 6,819,200 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIMInformation Technology Services 8% ₹538 Cr 1,218,062
↑ 10,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHMInformation Technology Services 7% ₹463 Cr 4,523,627
↑ 201,183 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Apr 23 | FB2AInternet Content & Information 3% ₹171 Cr 87,500
↑ 87,500 Wipro Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 18 | WIPROInformation Technology Services 2% ₹161 Cr 4,188,632
↑ 175,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENTConglomerates 2% ₹149 Cr 1,259,737 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENTInformation Technology Services 2% ₹144 Cr 303,450
↑ 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Meeta Shetty 9 Mar 21 2.14 Yr. Arvindkumar Chetty 1 Dec 22 0.41 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 ₹32.5411
↑ 0.37 -2.28 % 7.82 % 35.62 % 18.21 % TATA Digital India Fund
Growth ₹32.5411
↑ 0.37 -2.28 % 7.82 % 35.62 % 18.21 % Data as on 26 May 23
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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