TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Consumption
Launch Date: 28-12-2015
AUM:
₹ 2,530.67 Cr
Expense Ratio
1.98%
Benchmark
NIFTY India Consumption TRI
ISIN
INF277K011A0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 - Sonam Udasi, FM-2 - Aditya Bagul
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 4.43 | 18.71 | 20.64 |
| Nifty India Consumption TRI | 7.56 | 18.43 | 21.27 |
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
42.8791
Last change
0.36 (0.8372%)
Fund Size (AUM)
₹ 2,530.67 Cr
Performance
16.81% (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 (%) |
|---|---|
| ZOMATO LIMITED EQ | 8.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.58 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 5.77 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.27 |
| CASH / NET CURRENT ASSET | 5.010000000000005 |
| CARTRADE TECH LIMITED EQ | 4.39 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.33 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 4.29 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.94 |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 33.72 |
| Consumer Services | 24.67 |
| Consumer Durables | 18.89 |
| Financial Services | 7.55 |
| Automobile and Auto Components | 3.45 |
| Healthcare | 2.95 |
| Capital Goods | 2.52 |
| Chemicals | 1.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata India Consumer Reg IDCW Pay | 20.64 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.98 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| ABSL Consumption FundGr | 20.42 |
| ICICI Pru Bharat Consumption Gr | 21.38 |
| Tata India Consumer Reg Gr | 20.58 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Nippon India Consumption Gr Gr | 23.73 |
| Canara Robeco Consumer Trends Fund Reg Gr | 20.95 |