Fund Card

Fund Card

Tata India Consumer Fund-Reg(G)

As on Jun-24-2022 change fund
23.55  up0.26 (1.11%)

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 31-Mar-2022)16.9717.2514.6021.6825.60
Net Assets(Rs Crores) (as on 31-Mar-2022) 788.83 1454.24 994.50 1187.82 1314.37
Scheme Returns(%)(Absolute)30.89-0.14-15.2253.2317.72
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank3/35344/7322/7559/7536/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.0013.370.54-4.10
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.10.23 
Asian Paints Ltd.6.69 
Jubilant FoodWorks Ltd.6.32 
Titan Company Ltd.6.06 
Tata Consumer Products Ltd.5.38 
Trent Ltd.4.96 
Havells India Ltd.4.92 
Greenpanel Industries Ltd.4.74 
Radico Khaitan Ltd.4.62 
Dabur India Ltd.4.40 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,269.93

portfolio price to book value

13.65

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.13

Alpha [%]

0.00

Beta [%]

0.80

Top 10 sectors
sectors (%)
Consumer Food12.20
Cigarettes/Tobacco10.23
Retailing8.46
Household & Personal Products7.81
Paints6.69
Breweries & Distilleries6.60
Diamond & Jewellery6.06
Tea/Coffee5.96
Wood & Wood Products5.50
Electric Equipment4.92

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-20151,269.933.39-1.84-7.25-0.0312.4710.68NA14.10BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.184.320.84-0.769.1019.5911.3314.9614.40BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.422.81-2.76-3.1113.7417.3212.34NA14.12BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.353.64-0.67-3.632.2816.15NANA16.71BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.993.67-0.95-4.171.7715.6512.7516.6115.10BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.513.73-0.55-3.903.3914.8111.8717.4916.11BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.473.39-2.10-3.563.1913.9212.2716.3815.50BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.453.510.213.3612.7813.70NANA12.23BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.094.46-1.44-3.771.5012.438.7011.318.80BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.964.370.50-2.070.9210.056.4614.4711.02BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.364.38-0.81-3.950.189.39NANA7.56BUYSIP

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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