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Fincash » Mutual Funds » TATA India Consumer Fund

TATA India Consumer Fund - G

NAV  ₹16.069 ↓ -0.12   (-0.74 %) as on 15 Jul 19

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 14.3% since its launch.  Return for 2018 was -2.1% , 2017 was 73.3% and 2016 was 3.1% .

Below is the key information for TATA India Consumer Fund

NAV as on 15 Jul 19₹16.069 ↓ -0.12   (-0.74 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,425 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-4.16
Expense Ratio2.67 %
Sharpe Ratio-0.614
Information Ratio1.03
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 15 Jul 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 16₹10,275
30 Jun 17₹14,031
30 Jun 18₹17,806
30 Jun 19₹16,581
TATA India Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.6%
Equity94.4%
TATA India Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive47.85%
Consumer Cyclical38.44%
Basic Materials4.28%
Industrials3.99%
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 Products11%₹150 Cr840,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco11%₹147 Cr5,275,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 17 | 500043
Footwear & Accessories5%₹75 Cr566,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | MARUTI
Auto Manufacturers5%₹71 Cr103,600
↑ 9,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Oct 16 | FRETAIL
Department Stores5%₹67 Cr1,485,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 500676
Packaged Foods5%₹65 Cr87,800
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
Restaurants5%₹64 Cr490,000
↑ 15,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
Household & Personal Products4%₹58 Cr1,475,000
↓ -200,000
A) Repo
CBLO/Reverse Repo | -
4%₹57 Cr
Havells India Ltd (Industrials)
Equity, Since 31 Dec 17 | 517354
Diversified Industrials4%₹55 Cr740,000
↑ 80,000
1 - 10 of 30
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 163 Yr.
Ennette Fernandes18 Jun 180.78 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
₹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

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