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 14.3% since its launch. Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% . NAV as on 15 Jul 19 ₹16.069 ↓ -0.12 (-0.74 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,425 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -4.16 Expense Ratio 2.67 % Sharpe Ratio -0.614 Information Ratio 1.03 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 15 Jul 19 Duration Returns 1 Month -3.5% 3 Month -6.1% 6 Month -7.7% 1 Year -11.4% 3 Year 14.6% 5 Year 10 Year 15 Year Since launch 14.3% 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 Jun 16 ₹10,275 30 Jun 17 ₹14,031 30 Jun 18 ₹17,806 30 Jun 19 ₹16,581 
Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% 
Sector Allocation
Sector Value Consumer Defensive 47.85% Consumer Cyclical 38.44% Basic Materials 4.28% Industrials 3.99% 
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 11% ₹150 Cr 840,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITCTobacco 11% ₹147 Cr 5,275,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043Footwear & Accessories 5% ₹75 Cr 566,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTIAuto Manufacturers 5% ₹71 Cr 103,600
↑ 9,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAILDepartment Stores 5% ₹67 Cr 1,485,000 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676Packaged Foods 5% ₹65 Cr 87,800 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOODRestaurants 5% ₹64 Cr 490,000
↑ 15,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096Household & Personal Products 4% ₹58 Cr 1,475,000
↓ -200,000 A) Repo
CBLO/Reverse Repo | -4% ₹57 Cr Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 517354Diversified Industrials 4% ₹55 Cr 740,000
↑ 80,000
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 ₹16.069
↓ -0.12 -7.69 % -11.42 % 14.58 % - TATA India Consumer Fund
Normal Dividend, Payout ₹14.7802
↓ -0.11 -7.69 % -11.42 % 14.57 % - Data as on 15 Jul 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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