Fund Card

Fund Card

Tata India Consumer Fund-Reg(G)

As on Feb-28-2020 change fund
17.55  down-0.43 (-2.41%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Feb-2020)9.5212.8816.9717.2517.99
Net Assets(Rs Crores) (as on 27-Feb-2020) 69.23 111.19 788.83 1454.24 1300.19
Scheme Returns(%)(Absolute)-4.7835.0330.89-0.144.43
B'mark Returns(%)(Absolute)-0.9917.6018.500.880.36
Category Rank20/5954/3123/35344/7328/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.843.260.05NA
2018-20196.06-5.113.44-2.36
2017-201810.0610.4515.24-6.00
2016-20179.0510.98-9.6223.70
2015-2016NANANA-5.78
Top 10 holdings
company (%)
Hindustan Unilever Ltd.10.95 
ITC Ltd.9.22 
Jubilant FoodWorks Ltd.5.29 
Titan Company Ltd.4.85 
Dabur India Ltd.4.82 
Nestle India Ltd.4.67 
Bata India Ltd.4.57 
Tata Consumer Products Ltd.4.29 
Bajaj Auto Ltd.3.96 
United Spirits Ltd.3.76 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,300.19

portfolio price to book value

16.36

investing style?

Large Growth

fund manager?

Sonam Udasi,Ennettee Fernandes

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.26

Alpha [%]

-0.01

Beta [%]

0.76

Top 10 sectors
sectors (%)
Household & Personal Products17.18
Consumer Food13.02
Cigarettes/Tobacco12.92
Retailing9.75
Breweries & Distilleries6.09
Diamond & Jewellery4.85
Tea/Coffee4.29
Tyres & Allied4.24
Automobile Two & Three Wheelers3.96
Paints3.69

Historical NAV Chart with Benchmark

to go
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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-20151,300.19-5.55-3.11-0.214.9712.27NANA14.43BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,004.41-4.46-4.80-3.3511.0313.9010.31NA15.57BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013693.33-5.51-4.10-1.584.2710.238.14NA12.32BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.42-4.60-2.06-0.9611.887.535.2810.858.21BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200488.33-5.20-3.35-0.7210.383.094.9210.8113.25BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.68-8.04-9.21-8.07-4.152.315.723.627.64BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015529.74-6.02-6.52-4.880.481.544.30NA4.47BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018498.72-4.93-0.184.1225.70NANANA21.09BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201867.78-5.34-3.880.025.76NANANA1.68BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018976.51-4.93-4.40-4.493.44NANANA1.11BUYSIP

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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