Fund Card

Fund Card

Tata India Consumer Fund-Reg(G)

As on Oct-14-2021 change fund
28.34  up0.05 (0.18%)

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
2021-20228.0013.37NANA
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.8.59 
Titan Company Ltd.6.15 
Hindustan Unilever Ltd.6.04 
Jubilant FoodWorks Ltd.5.72 
Tata Consumer Products Ltd.5.41 
Radico Khaitan Ltd.5.10 
Dabur India Ltd.4.91 
Asian Paints Ltd.4.89 
Voltas Ltd.4.23 
Kansai Nerolac Paints Ltd.4.08 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,352.34

portfolio price to book value

16.44

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.23

Alpha [%]

0.09

Beta [%]

0.59

Top 10 sectors
sectors (%)
Consumer Food16.64
Household & Personal Products11.92
Cigarettes/Tobacco9.54
Paints8.98
Tea/Coffee7.42
Consumer Durables - Domestic Appliances7.22
Diamond & Jewellery6.15
Breweries & Distilleries5.10
Wood & Wood Products4.80
Air Conditioners4.23

Historical NAV Chart with Benchmark

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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-20151,352.344.166.6019.0058.3519.5019.62NA19.68BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-200834.332.236.1012.81100.0135.6123.5817.4614.78BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.033.365.7215.6259.1427.35NANA26.37BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.742.985.7917.8968.9526.3013.8916.3715.64BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.182.314.2814.6360.9521.7718.5418.8117.96BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.153.285.4116.0256.3318.7614.3013.3210.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.572.663.368.8152.5918.5812.13NA11.90BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013808.693.239.7312.6674.9317.9916.37NA15.60BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,429.861.453.486.2255.9817.86NANA14.42BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.572.803.328.2050.07NANANA12.72BUYSIP

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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