Tata India Consumer Fund-Regular Plan-Growth
Category: Equity: Thematic-Consumption
Launch Date: 05-12-2015
AUM:
₹ 2,518.62 Cr
Expense Ratio
1.98%
Benchmark
NIFTY India Consumption TRI
ISIN
INF277K010A2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 - Sonam Udasi, FM-2 - Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata India Consumer Fund-Regular Plan-Growth | -2.96 | 18.4 | 20.34 |
| Nifty India Consumption TRI | 0.56 | 17.59 | 20.7 |
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
46.4245
Last change
0.2 (0.4338%)
Fund Size (AUM)
₹ 2,518.62 Cr
Performance
17.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets 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.
Fund Manager
FM-1 - Sonam Udasi, FM-2 - Aditya Bagul
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.8 |
| ZOMATO LIMITED EQ | 8.35 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 5.73 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.71 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.73 |
| CARTRADE TECH LIMITED EQ | 4.32 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 4.07 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 4.07 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.9 |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 34.05 |
| Consumer Services | 24.35 |
| Consumer Durables | 19.23 |
| Financial Services | 7.47 |
| Healthcare | 4.28 |
| Automobile and Auto Components | 3.31 |
| Capital Goods | 3.0 |
| Chemicals | 1.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata India Consumer Reg Gr | 20.34 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.59 |
| ICICI Pru Bharat Consumption Gr | 20.76 |
| ABSL Consumption FundGr | 20.82 |
| Mirae Asset Great Consumer Reg Gr | 22.05 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.12 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.16 |