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Fincash » Mutual Funds » TATA India Consumer Fund

TATA India Consumer Fund - G

NAV  ₹17.6093 ↓ 0.04   (0.24 %) as on 22 Oct 19

Scheme 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.

TATA India Consumer Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 16% since its launch.  Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% .

Below is the key information for TATA India Consumer Fund

NAV as on 22 Oct 19₹17.6093 ↓ 0.04   (0.24 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,396 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-3.16
Expense Ratio2.09 %
Sharpe Ratio-0.086
Information Ratio0.63
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 19

DurationReturns
1 Month 3.9%
3 Month 11.7%
6 Month 3.9%
1 Year 7.1%
3 Year 15%
5 Year
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 16₹11,403
30 Sep 17₹15,498
30 Sep 18₹16,896
30 Sep 19₹17,121
TATA India Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.29%
Equity93.85%
TATA India Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive50.12%
Consumer Cyclical33.55%
Basic Materials5.89%
Industrials4.19%
TATA India Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
Household & Personal Products10%₹139 Cr700,000
↓ -60,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco10%₹137 Cr5,275,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676
Packaged Foods5%₹75 Cr87,800
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
Footwear & Accessories5%₹72 Cr416,000
↓ -50,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
Restaurants5%₹67 Cr490,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432
Beverages - Wineries & Distilleries5%₹64 Cr955,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods4%₹59 Cr42,500
↓ -3,500
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
Household & Personal Products4%₹57 Cr1,275,000
↓ -250,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
Luxury Goods4%₹57 Cr447,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL
Department Stores4%₹57 Cr1,485,000
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 163 Yr.
Ennette Fernandes18 Jun 180.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA India Consumer Fund
Growth
₹17.6093
↑ 0.04
3.93 %7.11 %14.97 %-
TATA India Consumer Fund
Normal Dividend, Payout
₹16.1971
↑ 0.04
3.93 %7.11 %14.96 %-
Data as on 22 Oct 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.