Table of Contents 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 Below is the key information for TATA India Consumer Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA India Consumer Fund - G
Scheme Objective
CAGR return of 13.5% since its launch. Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% . NAV as on 18 Sep 20 ₹18.217 ↓ -0.17 (-0.90 %) Net Assets (AUM) as on 31 Aug 2020 ₹1,162 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -1.49 Expense Ratio 2.09 % Sharpe Ratio 0.207 Information Ratio -0.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 3% 3 Month 15.4% 6 Month 28.9% 1 Year 12.7% 3 Year 3.9% 5 Year 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Aug 16 ₹11,205 31 Aug 17 ₹15,206 31 Aug 18 ₹19,334 31 Aug 19 ₹16,071 31 Aug 20 ₹17,236 
Asset Allocation
Asset Class Value Cash 1.51% Equity 99.01% 
Sector Allocation
Sector Value Consumer Defensive 48.67% Consumer Cyclical 27% Basic Materials 8.75% Industrials 7.19% Technology 5.49% Communication Services 1.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696Household & Personal Products 10% ₹112 Cr 530,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800Packaged Foods 8% ₹89 Cr 1,675,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096Household & Personal Products 6% ₹71 Cr 1,500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITANLuxury Goods 6% ₹70 Cr 640,000
↑ 55,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 5% ₹59 Cr 3,100,000
↑ 1,300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOODRestaurants 5% ₹59 Cr 280,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432Beverages - Wineries & Distilleries 5% ₹53 Cr 975,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500825Packaged Foods 5% ₹53 Cr 142,000
↑ 15,000 Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTASSpecialty Industrial Machinery 4% ₹52 Cr 815,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 4% ₹52 Cr 32,400
↓ -7,100
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 4.42 Yr. Ennette Fernandes 18 Jun 18 2.21 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year TATA India Consumer Fund
Growth ₹18.217
↓ -0.17 28.88 % 12.73 % 3.92 % - TATA India Consumer Fund
Normal Dividend, Payout ₹16.7575
↓ -0.15 28.89 % 12.74 % 3.91 % - Data as on 18 Sep 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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