Tata India Consumer Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 16.02 -0.88 %
(as on Sept. 19, 2019)
1 yr Return -11.63 %
3 yr. Return 11.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.02 -0.88 %
(as on Sept. 19, 2019)
-11.63 % 11.30 % N/A

NAV Movement

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

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 1406.79 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 2.32 %
Exit load 1% on or before 18 Months

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.21 -3.75 -6.47 -11.63 11.3 -

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ITC LTD 11.14 142.5305 5275000.0
HINDUSTAN UNILEVER LTD 10.25 131.2254 760000.0
BATA INDIA LTD 5.27 67.4696 516000.0
GLAXO SMITHKLINE CON HEALTHCAR LTD 5.08 65.0796 87800.0
DABUR INDIA LTD 5.08 65.0336 1525000.0
FUTURE RETAIL LTD 4.78 61.234 1485000.0
JUBILANT FOODWORKS LTD 4.6 58.8613 490000.0
UNITED SPIRITS LTD 4.43 56.7318 955000.0
NESTLE INDIA LTD 4.2 53.7091 46000.0
HAVELLS INDIA LTD 3.73 47.7522 740000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 58.56 %
Top 5 Securities 36.82 %
Top 3 Securities 26.66 %
# of Sectors 8
Top 10 Sectors 99.98 %
Top 5 Sectors 90.86 %
Top 3 Sectors 80.49 %

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. 1406.79 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 2.32 % 1% on or before 18 Months

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.21 -3.75 -6.47 -11.63 11.3 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata India Consumer Fund-Regular Plan-Growth -11.63 11.3 - 1,406.79
Tata Digital India Fund-Regular Plan-Growth -3.07 17.05 - 409.87
ABSL Digital India Fund - Growth - Regular Plan -2.18 15.81 10.21 454.18
ICICI Prudential Technology Fund - Growth -3.17 15.62 8.73 440.54
SBI Technology Opportunities Fund - Regular Plan - Growth 2.39 13.71 8.52 148.59
Franklin India Technology Fund-Growth -1.90 13.15 8.05 240.95

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ITC LTD 11.14 142.5305 5275000.0
HINDUSTAN UNILEVER LTD 10.25 131.2254 760000.0
BATA INDIA LTD 5.27 67.4696 516000.0
GLAXO SMITHKLINE CON HEALTHCAR LTD 5.08 65.0796 87800.0
DABUR INDIA LTD 5.08 65.0336 1525000.0
FUTURE RETAIL LTD 4.78 61.234 1485000.0
JUBILANT FOODWORKS LTD 4.6 58.8613 490000.0
UNITED SPIRITS LTD 4.43 56.7318 955000.0
NESTLE INDIA LTD 4.2 53.7091 46000.0
HAVELLS INDIA LTD 3.73 47.7522 740000.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 58.56 %
Top 5 Securities 36.82 %
Top 3 Securities 26.66 %
# of Sectors 8
Top 10 Sectors 99.98 %
Top 5 Sectors 90.86 %
Top 3 Sectors 80.49 %

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/