Tata India Consumer Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 17.07 1.57 %
(as on Aug. 5, 2020)
1 yr Return 5.68 %
3 yr. Return 4.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.07 1.57 %
(as on Aug. 5, 2020)
5.68 % 4.02 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 1279.84 cr.
Category Equity | Thematic - Consumption
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.24 %
Exit load 1% on or before 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.72 6.73 -9.06 5.68 4.02 -
Rank Within Category 30 15 None 31 3 None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HINDUSTAN UNILEVER LTD. 13.37 143.77 654995.0
HINDUSTAN UNILEVER LTD 10.7 114.8 558000.0
ITC LTD. 10.11 130.14 5475000.0
ITC LTD 9.22 119.93 5100000.0
REPO 7.45 79.97 -
NESTLE INDIA LTD. 6.58 70.8 39500.0
NESTLE INDIA LTD 6.46 69.29 39500.0
DABUR INDIA LTD. 6.26 67.28 1375000.0
DABUR INDIA LTD 5.98 64.14 1375000.0
TATA CONSUMER PRODUCTS LTD 5.83 62.56 1705000.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 81.96 %
Top 5 Securities 50.85 %
Top 3 Securities 34.18 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 94.57 %
Top 3 Sectors 80.53 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Dec. 28, 2015 Fund Size Rs. 1279.84 cr.
Category Equity | Thematic - Consumption Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark Nifty India Consumption Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.24 % 1% on or before 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.72 6.73 -9.06 5.68 4.02 -
Rank Within Category 30 15 None 31 3 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata India Consumer Fund-Regular Plan-Growth 5.68 4.02 - 1,279.84
ABSL Digital India Fund - Growth - Regular Plan 23.72 19.55 12.87 413.45
ICICI Prudential Technology Fund - Growth 17.75 18.62 10.32 379.09
SBI Technology Opportunities Fund - Regular Plan - Growth 5.02 14.64 7.87 177.88
Tata Digital India Fund-Regular Plan-Growth -0.24 14.55 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 38.47 14.05 6.11 3,092.66

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HINDUSTAN UNILEVER LTD. 13.37 143.77 654995.0
HINDUSTAN UNILEVER LTD 10.7 114.8 558000.0
ITC LTD. 10.11 130.14 5475000.0
ITC LTD 9.22 119.93 5100000.0
REPO 7.45 79.97 -
NESTLE INDIA LTD. 6.58 70.8 39500.0
NESTLE INDIA LTD 6.46 69.29 39500.0
DABUR INDIA LTD. 6.26 67.28 1375000.0
DABUR INDIA LTD 5.98 64.14 1375000.0
TATA CONSUMER PRODUCTS LTD 5.83 62.56 1705000.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 81.96 %
Top 5 Securities 50.85 %
Top 3 Securities 34.18 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 94.57 %
Top 3 Sectors 80.53 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/