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Fincash » Mutual Funds » TATA India Consumer Fund

TATA India Consumer Fund - G

NAV  ₹18.217 ↓ -0.17  (-0.90 %) as on 18 Sep 20

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 13.5% since its launch.  Return for 2019 was -2% , 2018 was -2.1% and 2017 was 73.3% .

Below is the key information for TATA India Consumer Fund

NAV as on 18 Sep 20₹18.217 ↓ -0.17  (-0.90 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,162 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-1.49
Expense Ratio2.09 %
Sharpe Ratio0.207
Information Ratio-0.13
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 18 Sep 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
TATA India Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.51%
Equity99.01%
TATA India Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive48.67%
Consumer Cyclical27%
Basic Materials8.75%
Industrials7.19%
Technology5.49%
Communication Services1.92%
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%₹112 Cr530,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
Packaged Foods8%₹89 Cr1,675,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
Household & Personal Products6%₹71 Cr1,500,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
Luxury Goods6%₹70 Cr640,000
↑ 55,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco5%₹59 Cr3,100,000
↑ 1,300,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
Restaurants5%₹59 Cr280,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 532432
Beverages - Wineries & Distilleries5%₹53 Cr975,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500825
Packaged Foods5%₹53 Cr142,000
↑ 15,000
Voltas Ltd (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
Specialty Industrial Machinery4%₹52 Cr815,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods4%₹52 Cr32,400
↓ -7,100
1 - 10 of 31
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 164.42 Yr.
Ennette Fernandes18 Jun 182.21 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
₹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

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