Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata India Consumer Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,895

Inception Date

28-12-2015

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.2494 (25-Apr-2024) / 27.4253 (02-May-2023)
Incremental Investment ()
1000

NAV ()
38.20 ( -0.05) ( -0.12 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Sonam Udasi
Value of () 1,00,000 since inception
3,82,020

Entry Load
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.12 times
Portfolio P/B
17.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
71.89

Risk Factors

Jenson's Alpha
1.04
Standard Deviation
3.81

Beta
0.89
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.22

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata India Consumer Fund (G)
4.10
5.86
20.67
42.00
21.48
17.62
0
17.45

Nifty India Consumption TRI
8.30
7.67
25.41
40.44
22.09
17.71
15.87
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
36,10,000
8.16

Zomato Ltd
Equity
70,70,000
6.79

Maruti Suzuki India Ltd
Equity
92,400
6.14

Net CA & Others
Net CA & Others
0
5.93

Nestle India Ltd
Equity
4,25,000
5.88

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,56,400
12.43

FMCG
16,14,774
11.06

Retail
3,71,686
8.70

Tobacco Products
36,10,000
8.69

Alcoholic Beverages
9,90,500
8.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.10	6.64	8.30	2.02	1,895.39
2023	36.11	26.33	28.02	18.10	1,861.03
2022	0.65	6.22	7.93	2.80	1,394.71
2021	26.61	27.12	20.11	21.69	1,367.20
2020	20.86	15.62	20.59	15.60	1,223.35
2019	-1.55	5.06	1.00	13.79	1,286.97
2018	-1.87	-1.53	-0.39	6.67	1,460.55
2017	72.56	43.01	45.51	28.06	571.13
2016	2.60	4.58	-1.50	1.78	85.54
2015	1.06	3.70	8.66	-5.05	0

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.43	3.15	6.23	1.91	1,895.39
Dec-2023	12.45	10.88	13.76	10.27	1,861.03
Sep-2023	5.78	5.06	1.78	0.96	1,642.28
Jun-2023	16.17	14.74	15.88	9.49	1,544.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bharat Consumption Fund
2,283.14
42.65
24.71
17.92
17.66
12-Apr-2019
1.36
3.01

Tata India Consumer Fund
1,895.39
42.00
21.48
17.62
17.45
28-Dec-2015
0.94
3.80

Nippon India Consumption Fund
731.16
41.59
26.15
22.39
15.82
30-Sep-2004
1.28
3.53

Canara Robeco Consumer Trends Fund
1,411.14
39.89
21.61
20.22
16.85
15-Sep-2009
0.84
3.60

Mirae Asset Great Consumer Fund
3,182.73
39.42
22.98
18.89
17.38
31-Mar-2011
1.11
3.53

SBI Consumption Opportunities Fund
2,026.18
37.47
26.60
19.35
16.51
01-Jan-2013
1.40
3.22

Sundaram Consumption Fund
1,365.69
37.12
20.24
15.08
12.55
12-May-2006
0.88
3.47

UTI-India Consumer Fund
584.12
36.63
18.36
15.53
10.29
30-Jul-2007
0.71
3.56

Aditya Birla SL India GenNext Fund
4,796.85
34.41
19.95
18.10
16.97
05-Aug-2005
0.88
3.48

HSBC Consumption Fund
1,172.77
0
0
0
25.79
31-Aug-2023
2.96
2.89

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close