Fund Card

Fund Card

Tata India Consumer Fund-Reg(G)

As on Apr-12-2021 change fund
21.25  down-0.72 (-3.29%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Consumption Oriented Sectors 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.8816.9717.2514.6021.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 111.19 788.83 1454.24 994.50 1187.82
Scheme Returns(%)(Absolute)35.0330.89-0.14-15.2253.23
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank54/3123/35344/7322/7559/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.269.0217.203.54
2019-2020-2.843.260.05-15.67
2018-20196.06-5.113.44-2.36
2017-201810.0610.4515.24-6.00
2016-20179.0510.98-9.6223.70
Top 10 holdings
company (%)
Hindustan Unilever Ltd.9.29 
ITC Ltd.9.05 
Dabur India Ltd.7.10 
Tata Consumer Products Ltd.6.99 
Titan Company Ltd.6.24 
Jubilant FoodWorks Ltd.4.88 
Asian Paints Ltd.4.65 
Voltas Ltd.4.57 
Kansai Nerolac Paints Ltd.4.47 
Nestle India Ltd.3.89 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,187.82

portfolio price to book value

14.06

investing style?

Large Growth

fund manager?

Sonam Udasi,Ennettee Fernandes

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.27

Alpha [%]

0.04

Beta [%]

0.58

Top 10 sectors
sectors (%)
Consumer Food17.41
Household & Personal Products16.39
Cigarettes/Tobacco10.12
Paints9.11
Diamond & Jewellery6.24
Air Conditioners5.51
Consumer Durables - Domestic Appliances4.01
Breweries & Distilleries3.87
Retailing3.26
Wood & Wood Products3.20

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,187.82-0.41-2.06-1.4839.165.9917.10NA15.31BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20087.281.223.858.5094.6714.6919.1810.4611.93BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,173.79-1.28-1.721.4146.6910.1616.3415.7115.83BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004125.94-1.50-3.71-1.6350.458.8110.5512.7013.96BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,206.49-2.75-3.63-0.2343.588.43NANA8.42BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007293.28-0.82-2.58-4.5933.226.1211.0010.298.63BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015595.79-0.77-0.30-0.3652.185.1811.84NA8.71BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013671.22-1.35-3.97-2.0354.784.6212.99NA12.85BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018699.40-2.21-5.12-0.6039.67NANANA19.09BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.96-1.41-3.78-1.2939.17NANANA5.45BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974