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Fincash » Mutual Funds » TATA India Consumer Fund

TATA India Consumer Fund - G

NAV  ₹38.9651 ↑ 0.08  (0.20 %) as on 22 May 24

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 17.6% since its launch.  Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% .

Below is the key information for TATA India Consumer Fund

NAV as on 22 May 24₹38.9651 ↑ 0.08  (0.20 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,950 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio3.92
Expense Ratio1.97 %
Sharpe Ratio2.725
Information Ratio-0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
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 22 May 24

DurationReturns
1 Month 2.9%
3 Month 6.7%
6 Month 14.4%
1 Year 38.3%
3 Year 20.8%
5 Year 18.5%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,218
30 Apr 21₹12,663
30 Apr 22₹15,423
30 Apr 23₹16,075
30 Apr 24₹22,661
TATA India Consumer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.1%
Equity93.9%
TATA India Consumer Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical39.96%
Consumer Defensive35.67%
Industrials9.27%
Basic Materials4.71%
Technology2.5%
Financial Services1.79%
TATA India Consumer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco8%₹155 Cr3,610,000
↑ 250,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
Internet Retail7%₹129 Cr7,070,000
↑ 1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
Auto Manufacturers6%₹116 Cr92,400
↑ 12,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods6%₹111 Cr425,000
↓ -32,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
Packaged Foods6%₹111 Cr1,013,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 532497
Beverages - Wineries & Distilleries6%₹109 Cr631,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
Luxury Goods5%₹103 Cr270,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
Apparel Retail5%₹91 Cr231,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | HEROMOTOCO
Auto Manufacturers4%₹77 Cr162,000
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 543426
Apparel Retail4%₹71 Cr611,970
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Fund Managers

NameSinceTenure
Sonam Udasi1 Apr 168 Yr.
Aditya Bagul3 Oct 230.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 & Sells LLP12, 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
₹38.9651
↑ 0.08
14.43 %38.3 %20.83 %18.49 %
TATA India Consumer Fund
Normal Dividend, Payout
₹35.9315
↑ 0.07
14.43 %38.3 %20.94 %18.55 %
Data as on 22 May 24

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