Fund Card

Fund Card

Tata India Consumer Fund-Reg(G)

As on Jan-25-2022 change fund
25.67  up0.13 (0.52%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)16.9717.2514.6021.6825.67
Net Assets(Rs Crores) (as on 25-Jan-2022) 788.83 1454.24 994.50 1187.82 1367.20
Scheme Returns(%)(Absolute)30.89-0.14-15.2253.2318.07
B'mark Returns(%)(Absolute)18.500.88-15.9650.6415.23
Category Rank3/35344/7322/7559/7534/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.0013.370.54NA
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
Top 10 holdings
company (%)
ITC Ltd.8.77 
Titan Company Ltd.7.49 
Asian Paints Ltd.6.73 
Radico Khaitan Ltd.6.15 
Hindustan Unilever Ltd.5.42 
Tata Consumer Products Ltd.5.06 
Jubilant FoodWorks Ltd.5.03 
Dabur India Ltd.4.57 
Havells India Ltd.4.29 
Voltas Ltd.4.19 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,367.20

portfolio price to book value

16.66

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.23

Alpha [%]

0.03

Beta [%]

0.67

Top 10 sectors
sectors (%)
Consumer Food14.26
Household & Personal Products9.99
Cigarettes/Tobacco9.64
Paints8.48
Breweries & Distilleries8.12
Diamond & Jewellery7.49
Tea/Coffee7.27
Wood & Wood Products6.17
Retailing4.70
Electric Equipment4.29

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-20151,367.20-4.81-1.09-1.7521.5515.6317.96NA16.77BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004185.11-2.831.35-1.4427.7422.1613.5915.4314.96BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.93-3.701.74-3.3823.2822.04NANA21.27BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,632.75-3.750.54-1.5824.1517.5917.9417.9316.83BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013880.42-4.081.073.9329.4316.5916.84NA14.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007379.70-4.67-0.06-0.7421.0216.4713.2712.879.78BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015647.63-5.040.78-2.1719.0915.2410.66NA9.96BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.14-2.542.36-1.0521.7411.74NANA10.24BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,248.87-2.153.19-0.7520.17NANANA14.35BUYSIP

Copyright © 2022 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