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 31st March 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 108718.73 93.64 Other Equities^ 3175.68 2.74 companies in the Information Technology sector in India. Engineering Services Foreign Securities And /or Overseas Etf(s) Total 3229.46 2.78 INVESTMENT OBJECTIVE L&T Technology Services Ltd. 85500 2269.08 1.95 Software The investment objective of the scheme is to seek long Retailing Amazon.Com Inc. 500 1122.89 0.97 term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the Info Edge (India) Ltd. 81330 3481.37 3.00 Global X Cybersecurity Etf (Bug) 60000 1084.05 0.93 companies in Information Technology Sector in India.However, there is no assurance or guarantee that Indiamart Intermesh Ltd. 22089 1709.24 1.47 Microsoft Corporation (Msft) 6000 1022.52 0.88 the investment objective of the Scheme will be Just Dial Ltd. 180000 1553.31 1.34 achieved.The Scheme does not assure or guarantee any returns. Software Repo 4108.96 3.54 DATE OF ALLOTMENT Infosys Ltd. 1985000 27155.79 23.39 Portfolio Total 116057.15 99.97 December 28,2015 Tata Consultancy Services Ltd. 421126 13382.75 11.53 Cash / Net Current Asset 40.34 0.03 FUND MANAGER HCL Technologies Ltd. 1099000 10799.32 9.30 Net Assets 116097.49 100.00 Meeta Shetty (Managing Since 09-Mar-21 and overall Persistent Systems Ltd. 375363 7214.66 6.21 ^ Exposure less than 1% has been clubbed under Other Equities experience of 14 years) & Venkat Samala (Managing Tech Mahindra Ltd. Since 26-Nov-20 and overall experience of 6 years) 710000 7039.30 6.06 Wipro Ltd. 1350000 5591.03 4.82 BENCHMARK Mindtree Ltd. 213000 4438.71 3.82 S&P BSE IT TRI Birlasoft Ltd. 1505000 3808.40 3.28 NAV Cyient Ltd. 445000 2881.15 2.48 Direct - IDCW : 28.3941 Direct - Growth : 28.3941 Tata Elxsi Ltd. 95000 2558.26 2.20 Regular - IDCW : 25.9667 Larsen & Toubro Infotech Ltd. 59000 2392.04 2.06 Regular - Growth : 25.9667 Kpit Technologies Ltd. 1170000 2077.34 1.79 FUND SIZE Mphasis Ltd. 100000 1776.50 1.53 Rs. 1160.97 (Rs. in Cr.) Firstsource Solutions Ltd. 1500000 1708.50 1.47 MONTHLY AVERAGE AUM Telecom - Services Rs. 1102.75 (Rs. in Cr.) Railtel Corporation Of India Ltd. 1276580 1618.70 1.39 TURN OVER Transportation Indian Railway Catering And Tourism 118816 2087.60 1.80 Portfolio Turnover (Total) 38.30% Portfolio Turnover (Equity component only) 37.06% Corporation Ltd. EXPENSE RATIO** Direct 0.89 Regular 2.36 **Note: The rates specified are actual month end expenses charged as on Mar 31, 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 630,000 VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Mar 31, 2021 (Rs.) 180,944 604,864 1,234,919 NA NA 1,312,570 Std. Dev (Annualised) 23.25 22.92 Returns 106.55% 36.83% 29.37% NA NA 28.29% Sharpe Ratio 0.31 0.35 Portfolio Beta 0.98 1.00 Total Value of B: S&P BSE IT TRI 178,776 622,786 1,274,605 NA NA 1,354,960 R Squared 0.93 1.00 B: S&P BSE IT TRI 102.41% 39.10% 30.71% NA NA 29.56% Treynor 2.11 2.28 Jenson -0.17 NA Total Value of AB: S&P BSE Sensex TRI 155,784 480,802 902,841 NA NA 966,520 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.5% as AB: S&P BSE Sensex TRI 59.94% 19.75% 16.37% NA NA 16.29% on Mar 31, 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 84.10% Exit Load : 0.25% of NAV if redeemed/switched out before 30 Infosys Ltd. 23.39 days from the date of allotment. Tata Consultancy Services Ltd. 11.53 Consumer Services 6.22% HCL Technologies Ltd. 9.30 Persistent Systems Ltd. 6.21 Services 3.75% Please refer to our Tata Mutual Fund website for Tech Mahindra Ltd. 6.06 fundamental changes, wherever applicable Telecom 1.81% Wipro Ltd. 4.82 Mindtree Ltd. 3.82 Industrial Manufacturing 0.49% Birlasoft Ltd. 3.28 Info Edge (india) Ltd. 3.00 Media, Entertainment & Publication 0.05% Cyient Ltd. 2.48 0.00% 18.00% 36.00% 54.00% 72.00% 90.00% Total 73.89 Market Capitalisation wise Exposure NAV Movement Large Cap 64.27% Tata Digital India Fund - Reg - Growth 240 S&P BSE IT TRI Mid Cap 19.34% 210 180 Small Cap 16.40% 150 120 90 Market Capitalisation is as per list provided by AMFI. Apr-18 Apr-19 Mar-20 Mar-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 22.