TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Consumption
Launch Date: 28-12-2015
AUM:
₹ 1,949.56 Cr
Expense Ratio
2.06%
Benchmark
Nifty India Consumption TRI
ISIN
INF277K011A0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sonam Udasi, Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 35.54 | 20.89 | 18.86 |
| Nifty India Consumption TRI | 35.79 | 21.71 | 19.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.098
Last change
-0.08 (-0.2413%)
Fund Size (AUM)
₹ 1,949.56 Cr
Performance
17.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Fund Manager
Sonam Udasi, Aditya Bagul
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC Ltd. | 8.85 |
| Zomato Ltd. | 7.19 |
| Maruti Suzuki India Ltd. | 6.07 |
| Tata Consumer Products Ltd. | 5.76 |
| Others | 5.7 |
| Radico Khaitan Ltd. | 5.69 |
| Nestle India Ltd. | 5.52 |
| Titan Company Ltd. | 4.97 |
| Trent Ltd. | 4.77 |
| Metro Brands Ltd. | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 35.94 |
| Services | 19.32 |
| Automobile | 12.87 |
| Consumer Discretionary | 12.45 |
| Capital Goods | 6.53 |
| Others | 5.89 |
| Materials | 3.14 |
| Chemicals | 1.41 |
| Metals & Mining | 1.28 |
| Textiles | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata India Consumer Reg IDCW Pay | 18.86 |
| ICICI Pru Bharat Consumption Gr | 18.78 |
| Nippon India Consumption Gr Gr | 23.67 |
| Mahindra Manulife Consumption Fund Reg Gr | 16.45 |
| Tata India Consumer Reg Gr | 18.8 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.25 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.51 |
| Mirae Asset Great Consumer Reg Gr | 20.14 |
| UTI India Consumer Reg Gr | 16.69 |
| Sundaram Consumption Reg Gr | 16.21 |