Tata Digital India Fund
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Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Digital India Fund o i L g (An open ended equity scheme investing in companies in Information Technology Sector) h Riskometer Investors understand that their principal As on 30th April 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets assets in equity/equity related instruments of the Equity & Equity Related Total 119974.86 93.44 Other Equities^ 3110.91 2.42 companies in the Information Technology sector in India. Construction Project Foreign Securities And /Or Overseas 3746.30 2.92 INVESTMENT OBJECTIVE L&T Technology Services Ltd. 109500 2988.15 2.33 Etf(S) Total The investment objective of the scheme is to seek long Retailing Software term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the Info Edge (India) Ltd. 107330 5274.95 4.11 Alphabet Inc. - Class A Common Stock 50 88.56 0.07 companies in Information Technology Sector in India.However, there is no assurance or guarantee that Indiamart Intermesh Ltd. 22089 1755.78 1.37 Amazon.Com Inc. 500 1284.79 1.00 the investment objective of the Scheme will be Just Dial Ltd. 180000 1579.68 1.23 Global X Cybersecurity Etf (Bug) 62500 1251.45 0.97 achieved.The Scheme does not assure or guarantee any returns. Software Microsoft Corporation (Msft) 6000 1121.50 0.87 DATE OF ALLOTMENT Infosys Ltd. 2030000 27493.31 21.41 December 28,2015 Tata Consultancy Services Ltd. 572126 17367.74 13.53 Repo 7108.02 5.54 FUND MANAGER HCL Technologies Ltd. 1199000 10778.41 8.39 Portfolio Total 130829.18 101.90 Meeta Shetty (Managing Since 09-Mar-21 and overall Tech Mahindra Ltd. 835000 8019.34 6.25 Net Current Liabilities -2436.45 -1.90 experience of 14 years) & Venkat Samala (Managing Persistent Systems Ltd. Since 26-Nov-20 and overall experience of 6 years) 375363 7651.02 5.96 Net Assets 128392.73 100.00 Wipro Ltd. 1350000 6652.13 5.18 BENCHMARK ^ Exposure less than 1% has been clubbed under Other Equities Mindtree Ltd. 181000 3811.86 2.97 S&P BSE IT TRI Cyient Ltd. 517000 3810.55 2.97 NAV Birlasoft Ltd. 1505000 3697.79 2.88 Direct - IDCW : 28.8122 Direct - Growth : 28.8122 Larsen & Toubro Infotech Ltd. 69000 2684.27 2.09 Regular - IDCW : 26.3146 Mphasis Ltd. 138000 2435.42 1.90 Regular - Growth : 26.3146 Tata Elxsi Ltd. 62500 2175.06 1.69 FUND SIZE Kpit Technologies Ltd. 1000000 1972.50 1.54 Rs. 1283.93 (Rs. in Cr.) Firstsource Solutions Ltd. 1500000 1692.00 1.32 MONTHLY AVERAGE AUM Sonata Software Ltd. 234233 1341.92 1.05 Rs. 1240.98 (Rs. in Cr.) Telecom - Services TURN OVER Railtel Corporation Of India Ltd. 1276580 1553.60 1.21 Transportation Portfolio Turnover (Total) 28.45% Portfolio Turnover (Equity component only) 28.45% Indian Railway Catering And Tourism 118816 2128.47 1.66 Corporation Ltd. EXPENSE RATIO** Direct 0.70 Regular 2.30 **Note: The rates specified are actual month end expenses charged as on Apr 30, 2021. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 640,000 VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Apr 30, 2021 (Rs.) 171,231 601,575 1,236,050 NA NA 1,340,182 Std. Dev (Annualised) 21.56 22.27 Returns 88.43% 36.44% 29.42% NA NA 28.01% Sharpe Ratio 0.26 0.30 Portfolio Beta 0.93 1.00 Total Value of B: S&P BSE IT TRI 165,027 604,631 1,247,960 NA NA 1,353,410 R Squared 0.93 1.00 B: S&P BSE IT TRI 76.90% 36.83% 29.83% NA NA 28.40% Treynor 1.74 1.93 Jenson -0.17 NA Total Value of AB: S&P BSE Sensex TRI 145,828 468,385 878,967 NA NA 962,256 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.43% as AB: S&P BSE Sensex TRI 42.56% 17.90% 15.28% NA NA 15.26% on Apr 30, 2021 For calculation methodology please refer to Pg 66 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) MINIMUM INVESTMENT / Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital MULTIPLES FOR NEW INVESTMENT withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Rs. 5,000/- and in multiples of Re. 1/- thereafter. For scheme performance refer pages 50 - 65. ADDITIONAL INVESTMENT/ *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR EXISTING INVESTORS Source: MFI Explorer Rs. 1,000/- and in multiples of Re. 1/- thereafter. LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation Entry Load : Not Applicable Issuer Name % to NAV IT 82.25% Exit Load : 0.25% of NAV if redeemed/switched out before 30 Infosys Ltd. 21.41 days from the date of allotment. Tata Consultancy Services Ltd. 13.53 Consumer Services 7.07% HCL Technologies Ltd. 8.39 Tech Mahindra Ltd. 6.25 Services 1.66% Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Persistent Systems Ltd. 5.96 Telecom 1.60% Wipro Ltd. 5.18 Info Edge (india) Ltd. 4.11 Industrial Manufacturing 0.81% Mindtree Ltd. 2.97 Cyient Ltd. 2.97 Media, Entertainment & Publication 0.05% Birlasoft Ltd. 2.88 Total 73.65 0.00% 30.00% 60.00% 90.00% Market Capitalisation wise Exposure NAV Movement Large Cap 65.24% Tata Digital India Fund - Reg - Growth 220 S&P BSE IT TRI Mid Cap 19.03% 190 160 Small Cap 15.73% 130 100 Market Capitalisation is as per list provided by AMFI. 70 Apr-18 Apr-19 Apr-20 Apr-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 22.