TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Consumption
Launch Date: 28-12-2015
AUM:
₹ 1,941.77 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 | 34.97 | 20.76 | 19.79 |
| Nifty India Consumption TRI | 38.94 | 22.52 | 19.88 |
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
37.7602
Last change
0.3 (0.7839%)
Fund Size (AUM)
₹ 1,941.77 Cr
Performance
18.0% (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. | 9.34 |
| Zomato Ltd. | 7.97 |
| Maruti Suzuki India Ltd. | 5.9 |
| Tata Consumer Products Ltd. | 5.53 |
| Nestle India Ltd. | 5.2 |
| Radico Khaitan Ltd. | 5.13 |
| Trent Ltd. | 4.53 |
| Bikaji Foods International Ltd. | 3.65 |
| Metro Brands Ltd. | 3.58 |
| Titan Company Ltd. | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 36.55 |
| Services | 20.38 |
| Automobile | 12.31 |
| Consumer Discretionary | 11.93 |
| Capital Goods | 7.1 |
| Materials | 5.12 |
| Others | 2.69 |
| Chemicals | 1.38 |
| Metals & Mining | 1.31 |
| Textiles | 1.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata India Consumer Reg IDCW Pay | 19.79 |
| Nippon India Consumption Gr Gr | 24.73 |
| ICICI Pru Bharat Consumption Gr | 19.59 |
| Mahindra Manulife Consumption Fund Reg Gr | 17.27 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.42 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 21.12 |
| UTI India Consumer Reg Gr | 17.6 |
| Mirae Asset Great Consumer Reg Gr | 20.74 |
| Sundaram Consumption Reg Gr | 16.84 |
| Tata India Consumer Reg Gr | 19.73 |