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 14.7% since its launch. Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% . NAV as on 9 Dec 19 ₹17.1939 ↓ -0.04 (-0.20 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,447 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -4.35 Expense Ratio 2.09 % Sharpe Ratio 0.425 Information Ratio 0.66 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 9 Dec 19 Duration Returns 1 Month -3.4% 3 Month 6.4% 6 Month 2.9% 1 Year -0.4% 3 Year 18% 5 Year 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,316 30 Nov 17 ₹16,963 30 Nov 18 ₹17,385 30 Nov 19 ₹17,327 
Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% 
Sector Allocation
Sector Value Consumer Defensive 51.1% Consumer Cyclical 36.24% Basic Materials 7.1% Industrials 2.15% Communication Services 1.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 50069611% ₹142 Cr 700,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC10% ₹135 Cr 5,475,000
↑ 200,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹69 Cr 425,000
↓ -29,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹61 Cr 42,500 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 5000434% ₹59 Cr 360,000
↓ -42,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5324324% ₹56 Cr 930,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000964% ₹55 Cr 1,190,000
↓ -40,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹53 Cr 1,655,000
↑ 430,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5329774% ₹51 Cr 162,000 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 5001654% ₹50 Cr 959,500
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 3 Yr. Ennette Fernandes 18 Jun 18 0.78 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 ₹17.1939
↓ -0.04 2.92 % -0.38 % 17.98 % - TATA India Consumer Fund
Normal Dividend, Payout ₹15.8152
↓ -0.03 2.92 % -0.38 % 17.97 % - Data as on 9 Dec 19
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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