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 18.5% since its launch. Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% . NAV as on 26 Jul 24 ₹43.4418 ↑ 0.44 (1.01 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,101 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 1.73 Expense Ratio 1.97 % Sharpe Ratio 2.171 Information Ratio -0.21 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 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 26 Jul 24 Duration Returns 1 Month 4.1% 3 Month 12.4% 6 Month 19.2% 1 Year 37.5% 3 Year 21% 5 Year 22.2% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,782 30 Jun 21 ₹13,976 30 Jun 22 ₹14,051 30 Jun 23 ₹18,156 30 Jun 24 ₹24,625 
Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% 
Sector Allocation
Sector Value Consumer Defensive 35.89% Consumer Cyclical 34.39% Industrials 14.46% Basic Materials 6.2% Technology 3.04% Financial Services 2.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 9% ₹181 Cr 4,252,729 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320Internet Retail 8% ₹173 Cr 8,640,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICOBeverages - Wineries & Distilleries 5% ₹113 Cr 631,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTIAuto Manufacturers 5% ₹111 Cr 92,400 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEINDPackaged Foods 5% ₹109 Cr 429,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUMPackaged Foods 5% ₹100 Cr 913,000
↓ -100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENTApparel Retail 4% ₹88 Cr 161,000
↓ -32,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJIPackaged Foods 4% ₹85 Cr 1,193,774 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 543426Apparel Retail 3% ₹73 Cr 591,970
↓ -20,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXONConsumer Electronics 3% ₹64 Cr 53,399
Talk to our investment specialistFund Managers
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Aditya Bagul 3 Oct 23 0.74 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd 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 LLP 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 ₹43.4418
↑ 0.44 19.17 % 37.45 % 21.02 % 22.21 % TATA India Consumer Fund
Normal Dividend, Payout ₹40.0597
↑ 0.40 19.17 % 37.45 % 21.02 % 22.27 % Data as on 26 Jul 24
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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